Gårdhave Husene A/S — Credit Rating and Financial Key Figures

CVR number: 38745581
Kong Christians Alle 53, 9000 Aalborg
lillebygaden9000@gmail.com
tel: 40787050

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit936.982 659.80722.641 407.571 428.81
Reduction in value of non-current assets4 954.44-1 937.44- 800.00
EBIT936.982 659.805 677.08- 529.87628.81
Other financial income188.550.53
Other financial expenses-40.14-68.39-1 113.94-1 596.43
Pre-tax profit936.982 619.665 797.24-1 643.81- 967.10
Income taxes- 206.14- 576.31-1 279.62361.04212.31
Net earnings730.842 043.344 517.62-1 282.77- 754.79

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings4 186.9428 392.9557 000.0056 000.0055 200.00
Tangible assets total4 186.9428 392.9557 000.0056 000.0055 200.00
Investments total
Long term receivables total
Semifinished products32 783.9717 946.98
Inventories total32 783.9717 946.98
Current trade debtors4 750.00
Prepayments and accrued income5.3338.3438.73
Current other receivables676.9742.5112.14
Current deferred tax assets204.82
Short term receivables total682.314 750.0080.85255.68
Cash and bank deposits4 044.46187.451 021.77291.04121.21
Cash and cash equivalents4 044.46187.451 021.77291.04121.21
Balance sheet total (assets)41 697.6746 527.3862 771.7756 371.8955 576.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital4 500.004 500.004 500.004 500.004 500.00
Retained earnings4 436.265 167.107 210.4511 728.0710 445.30
Profit of the financial year730.842 043.344 517.62-1 282.77- 754.79
Shareholders equity total9 667.1011 710.4516 228.0714 945.3014 190.51
Provisions109.14200.11444.087.50
Capital loans1 900.001 938.001 976.761 761.301 445.08
Non-current loans from credit institutions5 980.565 648.1734 188.18
Non-current other liabilities2 708.902 708.902 708.901 693.06
Non-current liabilities total7 880.5610 295.064 685.664 470.1937 326.31
Current loans from credit institutions23 248.7321 331.3338 838.5634 000.00
Advances received95.2034.90138.63
Current trade creditors536.841 779.9825.0034.7655.94
Current owed to group member80.08565.42414.881 526.07
Short-term deferred tax liabilities80.08485.341 035.651 111.19
Other non-interest bearing current liabilities80.03610.14810.711 388.082 478.06
Current liabilities total24 040.8724 321.7641 413.9736 948.904 060.07
Balance sheet total (liabilities)41 697.6746 527.3862 771.7756 371.8955 576.90
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