Carlin Gardiner Aps — Credit Rating and Financial Key Figures

CVR number: 42248215
Hjarsbækvej 20, Gl. Rye 8680 Ry
ucn@gardinfabrikken.com
tel: 20703030
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit922.321 051.28831.91
Wages and salaries- 388.53- 755.66- 797.24
Total depreciation-24.55-45.91-34.44
EBIT509.24249.710.23
Other financial expenses-1.77-1.160.03
Pre-tax profit507.47248.540.26
Income taxes- 111.64-54.71-0.06
Net earnings395.83193.840.20

Assets (kDKK)

2021
2022
2023
Intangible assets total
Other tangible assets73.66137.75122.11
Tangible assets total73.66137.75122.11
Investments total
Long term receivables total
Finished products/goods65.6463.2062.00
Inventories total65.6463.2062.00
Current other receivables59.44319.77279.87
Short term receivables total59.44319.77279.87
Cash and bank deposits449.71276.23131.14
Cash and cash equivalents449.71276.23131.14
Balance sheet total (assets)648.45796.95595.12

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased197.91
Other reserves197.91391.75
Retained earnings- 197.91
Profit of the financial year395.83193.840.20
Shareholders equity total435.83431.75431.95
Non-current liabilities total
Other non-interest bearing current liabilities212.62365.20163.17
Current liabilities total212.62365.20163.17
Balance sheet total (liabilities)648.45796.95595.12
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