GARDIN LIS A/S — Credit Rating and Financial Key Figures

CVR number: 39956225

Neptunvej 16, 8960 Randers SØ

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	16 351.54	15 052.18	17 983.67	21 473.70	16 434.49
Employee benefit expenses	-16 305.14	-11 828.50	-13 685.53	-19 429.00	-18 134.10
Total depreciation	- 669.07	- 578.62	- 610.07	- 628.45	- 675.44
EBIT	- 622.67	2 368.15	3 688.07	1 416.25	-2 375.04
Other financial income	41.95	3.74	47.89	157.59	98.04
Other financial expenses	- 522.06	- 418.15	- 375.97	- 293.10	- 244.04
Net income from associates (fin.)			-11.37
Pre-tax profit	-1 102.77	1 953.75	3 348.62	1 280.74	-2 521.04
Income taxes	232.23	- 436.97	- 751.70	- 263.66	532.88
Net earnings	- 870.54	1 516.78	2 596.92	1 017.09	-1 988.17

	2019	2020	2021	2022	2023
Development expenditure					32.64
Goodwill	1 108.60	819.40	530.20	241.02
Intangible assets total	1 108.60	819.40	530.20	241.02	32.64
Machinery and equipment	790.13	551.40	802.09	894.23	872.95
Tangible assets total	790.13	551.40	802.09	894.23	872.95
Holdings in group member companies		100.00	88.63
Other receivables	822.34	751.95	732.00	991.03	292.50
Investments total	822.34	851.95	820.63	991.03	292.50
Non-current loans receivable				20.00
Long term receivables total				20.00
Raw materials and consumables	1 392.02	1 068.54	1 341.62	2 450.93	2 333.09
Advance payments			255.38	14.89
Inventories total	1 392.02	1 068.54	1 597.00	2 465.82	2 333.09
Current trade debtors	3 436.83	3 083.22	5 295.19	3 841.04	5 625.47
Current amounts owed by group member comp.			9.38		220.01
Prepayments and accrued income	1 278.97	1 560.25	2 027.47	1 940.87	1 017.44
Current other receivables	2 599.31	2 713.16	5 176.89	4 832.40	4 115.14
Current deferred tax assets	232.23	67.89	89.66	86.38	705.25
Short term receivables total	7 547.34	7 424.52	12 598.59	10 700.69	11 683.31
Other current investments			1 123.63
Cash and bank deposits	116.96	4 403.19	3 068.37	364.41	672.84
Cash and cash equivalents	116.96	4 403.19	4 192.00	364.41	672.84
Balance sheet total (assets)	11 777.39	15 119.01	20 540.52	15 677.21	15 887.33

	2019	2020	2021	2022	2023
Share capital	500.00	500.00	500.00	564.81	564.81
Shares repurchased					431.78
Other reserves					25.46
Other restricted equity	200.00
Retained earnings	1 800.00	629.46	2 675.49	6 067.20	6 627.04
Profit of the financial year	- 870.54	1 516.78	2 596.92	1 017.09	-1 988.17
Shareholders equity total	1 629.46	2 646.24	5 772.40	7 649.10	5 660.93
Non-current loans from credit institutions	3 084.45	2 732.02	1 974.64
Non-current other liabilities	376.10
Non-current liabilities total	3 460.56	2 732.02	1 974.64
Current loans from credit institutions	2 059.76	520.58	210.00	774.27	2 425.85
Advances received		214.92	263.02	758.18	957.59
Current trade creditors	347.56	794.97	662.26	2 277.37	2 416.12
Current owed to participating				293.87	44.24
Short-term deferred tax liabilities		272.62	773.48	187.99
Other non-interest bearing current liabilities	4 280.06	7 937.67	10 884.71	3 736.44	4 152.60
Accruals and deferred income					230.01
Current liabilities total	6 687.38	9 740.75	12 793.47	8 028.11	10 226.41
Balance sheet total (liabilities)	11 777.39	15 119.01	20 540.52	15 677.21	15 887.33

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