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

CVR number: 39956225
Neptunvej 16, 8960 Randers SØ
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit15 052.1817 983.6721 473.7016 024.7120 503.22
Employee benefit expenses-11 828.50-13 685.53-19 429.00-17 731.42-18 632.80
Other operating expenses-94.41
Total depreciation- 578.62- 610.07- 628.45- 675.44- 421.14
EBIT2 368.153 688.071 416.25-2 382.151 354.87
Other financial income3.7447.89157.5997.99119.04
Other financial expenses- 418.15- 375.97- 293.10- 236.88- 196.95
Net income from associates (fin.)-11.37
Pre-tax profit1 953.753 348.621 280.74-2 521.041 276.96
Income taxes- 436.97- 751.70- 263.66532.88- 300.78
Net earnings1 516.782 596.921 017.09-1 988.17976.18

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure32.64472.12
Goodwill819.40530.20241.02
Intangible assets total819.40530.20241.0232.64472.12
Machinery and equipment551.40802.09894.23872.95515.15
Tangible assets total551.40802.09894.23872.95515.15
Holdings in group member companies100.0088.63
Investments total851.95820.63991.03292.50239.30
Non-current loans receivable20.00
Long term receivables total20.00
Raw materials and consumables1 068.541 341.622 450.93
Finished products/goods2 333.092 489.25
Advance payments255.3814.89
Inventories total1 068.541 597.002 465.822 333.092 489.25
Current trade debtors3 083.225 295.193 841.044 848.093 698.59
Current amounts owed by group member comp.9.38220.00
Prepayments and accrued income1 560.252 027.471 940.871 134.771 397.56
Current other receivables2 713.165 176.894 832.404 337.754 876.64
Current deferred tax assets67.8989.6686.38705.25428.47
Short term receivables total7 424.5212 598.5910 700.6911 245.8810 401.26
Other current investments1 123.63
Cash and bank deposits4 403.193 068.37364.41672.84603.16
Cash and cash equivalents4 403.194 192.00364.41672.84603.16
Balance sheet total (assets)15 119.0120 540.5215 677.2115 449.9014 720.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00564.81564.81564.81
Shares repurchased431.781 000.00
Other reserves25.46368.25
Retained earnings629.462 675.496 067.206 627.043 295.89
Profit of the financial year1 516.782 596.921 017.09-1 988.17976.18
Shareholders equity total2 646.245 772.407 649.105 660.936 205.12
Non-current loans from credit institutions2 732.021 974.64
Non-current liabilities total2 732.021 974.64
Current loans from credit institutions520.58210.00774.272 425.851 448.86
Advances received214.92263.02758.18402.821 496.39
Current trade creditors794.97662.262 277.372 614.552 088.86
Current owed to participating293.8744.24161.49
Current owed to group member0.20
Short-term deferred tax liabilities272.62773.48187.99
Other non-interest bearing current liabilities7 937.6710 884.713 736.444 071.503 319.33
Accruals and deferred income230.01
Current liabilities total9 740.7512 793.478 028.119 788.988 515.12
Balance sheet total (liabilities)15 119.0120 540.5215 677.2115 449.9014 720.24
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