Gardinlageret eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 38568132
Sverigesvej 35, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.40 | 744.26 | 985.24 | 947.47 | 770.25 |
| Employee benefit expenses | - 546.77 | - 584.09 | - 543.49 | - 695.29 | - 930.99 |
| Total depreciation | -35.28 | -35.28 | -35.37 | -25.79 | -27.56 |
| EBIT | 361.35 | 124.89 | 406.38 | 226.39 | - 188.30 |
| Other financial income | 4.20 | 5.24 | 7.14 | 10.01 | 5.29 |
| Other financial expenses | -30.08 | -35.47 | -30.34 | -43.94 | -53.12 |
| Pre-tax profit | 335.46 | 94.66 | 383.18 | 192.47 | - 236.13 |
| Income taxes | -74.48 | -21.20 | -74.90 | -42.37 | 51.95 |
| Net earnings | 260.99 | 73.46 | 308.28 | 150.10 | - 184.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 35.72 | 21.43 | 7.15 | |
| Intangible assets total | 50.00 | 35.72 | 21.43 | 7.15 | |
| Buildings | 12.00 | 4.00 | |||
| Machinery and equipment | 27.00 | 14.00 | 31.92 | 20.42 | |
| Tangible assets total | 39.00 | 18.00 | 31.92 | 20.42 | |
| Investments total | 42.16 | 42.16 | 42.16 | 42.16 | 42.16 |
| Long term receivables total | |||||
| Finished products/goods | 1 359.75 | 1 413.19 | 1 703.60 | 2 118.83 | 2 089.17 |
| Inventories total | 1 359.75 | 1 413.19 | 1 703.60 | 2 118.83 | 2 089.17 |
| Current trade debtors | 44.73 | 45.88 | 15.11 | ||
| Current amounts owed by group member comp. | 6.41 | 58.34 | 112.46 | 47.70 | 123.32 |
| Prepayments and accrued income | 11.65 | 39.87 | 11.38 | 47.16 | |
| Current other receivables | 101.22 | 90.84 | 19.61 | 45.19 | |
| Current deferred tax assets | 9.61 | 9.95 | 61.90 | ||
| Short term receivables total | 164.01 | 144.09 | 224.29 | 139.53 | 230.41 |
| Cash and bank deposits | 123.34 | 122.46 | 179.97 | 25.13 | 10.69 |
| Cash and cash equivalents | 123.34 | 122.46 | 179.97 | 25.13 | 10.69 |
| Balance sheet total (assets) | 1 778.26 | 1 775.62 | 2 203.37 | 2 353.21 | 2 372.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | 241.32 | 502.31 | 425.78 | 584.05 | 734.16 |
| Profit of the financial year | 260.99 | 73.46 | 308.28 | 150.10 | - 184.18 |
| Shareholders equity total | 552.31 | 625.77 | 934.05 | 934.16 | 599.97 |
| Provisions | 3.06 | 1.53 | 0.00 | -0.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.81 | ||||
| Current trade creditors | 58.71 | 86.29 | 90.45 | 67.74 | 97.04 |
| Current owed to participating | 727.38 | 1 076.55 | 1 367.11 | ||
| Current owed to group member | 41.19 | 155.58 | |||
| Short-term deferred tax liabilities | 49.56 | 22.72 | 86.04 | 22.70 | |
| Other non-interest bearing current liabilities | 387.25 | 1 039.30 | 1 092.83 | 149.07 | 152.73 |
| Current liabilities total | 1 222.89 | 1 148.32 | 1 269.32 | 1 419.06 | 1 772.46 |
| Balance sheet total (liabilities) | 1 778.26 | 1 775.62 | 2 203.37 | 2 353.21 | 2 372.43 |
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