Gardit A/S — Credit Rating and Financial Key Figures
CVR number: 72004515
Krogsgårdsvej 6, Hvam 8620 Kjellerup
gardit@gardit.dk
tel: 86624499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66 943.00 | 19 459.00 | 25 019.00 | 33 483.42 | 22 128.88 |
| Employee benefit expenses | -29 599.03 | -22 376.98 | |||
| Other operating expenses | -18.72 | -91.06 | |||
| Total depreciation | -1 244.16 | -1 319.89 | |||
| EBIT | 3 281.00 | 2 259.00 | 2 280.00 | 2 621.51 | -1 659.05 |
| Other financial income | 226.27 | 254.32 | |||
| Other financial expenses | - 311.48 | - 230.96 | |||
| Pre-tax profit | 1 478.00 | 5 812.00 | 1 665.00 | 2 536.30 | -1 635.69 |
| Income taxes | - 567.49 | 359.31 | |||
| Net earnings | 1 478.00 | 5 812.00 | 1 665.00 | 1 968.81 | -1 276.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.70 | 0.70 | |||
| Machinery and equipment | 3 611.04 | 4 286.81 | |||
| Tangible assets total | 3 614.74 | 4 287.52 | |||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 71 450.00 | 65 203.00 | 38 441.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 105.72 | 105.72 | |||
| Inventories total | 105.72 | 105.72 | |||
| Current trade debtors | 12 315.08 | 6 171.15 | |||
| Current amounts owed by group member comp. | 15 982.06 | 12 442.97 | |||
| Prepayments and accrued income | 107.18 | 104.58 | |||
| Current other receivables | 1 991.40 | 1 885.86 | |||
| Current deferred tax assets | 191.31 | ||||
| Short term receivables total | 30 395.72 | 20 795.87 | |||
| Cash and bank deposits | 12.14 | 16.39 | |||
| Cash and cash equivalents | 12.14 | 16.39 | |||
| Balance sheet total (assets) | 71 450.00 | 65 203.00 | 38 441.00 | 34 178.33 | 25 255.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 29 114.00 | 34 926.00 | 16 591.00 | 7 500.00 | 7 500.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -1 478.00 | -5 812.00 | -1 665.00 | 3 490.99 | 5 459.81 |
| Profit of the financial year | 1 478.00 | 5 812.00 | 1 665.00 | 1 968.81 | -1 276.38 |
| Shareholders equity total | 29 114.00 | 34 926.00 | 16 591.00 | 14 959.80 | 11 683.42 |
| Provisions | 1 185.15 | 1 171.89 | |||
| Non-current leasing loans | 537.96 | 1 674.98 | |||
| Non-current other liabilities | 2 781.13 | 2 735.03 | |||
| Non-current deferred tax liabilities | 903.90 | ||||
| Non-current liabilities total | 4 223.00 | 4 410.01 | |||
| Current loans from credit institutions | 2 088.78 | ||||
| Current trade creditors | 4 709.37 | 2 047.04 | |||
| Current owed to group member | 30.89 | 6.42 | |||
| Short-term deferred tax liabilities | 903.90 | ||||
| Other non-interest bearing current liabilities | 5 991.74 | 4 447.69 | |||
| Accruals and deferred income | 989.59 | 585.13 | |||
| Current liabilities total | 13 810.37 | 7 990.18 | |||
| Balance sheet total (liabilities) | 29 114.00 | 34 926.00 | 16 591.00 | 34 178.33 | 25 255.50 |
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