F. H. GARDIN-SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 44052814
Siim Bygade 141 A, 8680 Ry
tel: 86892750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.71 | 255.40 | 273.38 | 337.26 | 73.84 |
| Reduction in value of non-current assets | -54.18 | 1.10 | 375.90 | -40.00 | - 320.00 |
| EBIT | 321.89 | 256.50 | 649.28 | 297.26 | - 246.16 |
| Other financial income | 11.57 | 33.50 | 45.25 | 41.32 | 33.87 |
| Other financial expenses | -52.22 | - 347.16 | -36.53 | -1 139.29 | - 135.90 |
| Net income from associates (fin.) | - 600.07 | 132.72 | 39.17 | - 171.89 | 3.10 |
| Pre-tax profit | - 318.83 | 75.56 | 697.18 | - 972.59 | - 345.09 |
| Income taxes | -64.44 | -55.80 | - 141.98 | 174.84 | 77.07 |
| Net earnings | - 383.26 | 19.76 | 555.20 | - 797.75 | - 268.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 083.00 | 6 084.10 | 6 460.00 | 6 420.00 | 6 100.00 |
| Tangible assets total | 6 083.00 | 6 084.10 | 6 460.00 | 6 420.00 | 6 100.00 |
| Participating interests | 132.72 | 171.89 | |||
| Investments total | 132.72 | 171.89 | |||
| Non-current loans receivable | 686.17 | 327.76 | 343.40 | 346.96 | 350.06 |
| Long term receivables total | 686.17 | 327.76 | 343.40 | 346.96 | 350.06 |
| Inventories total | |||||
| Current other receivables | 5 827.20 | 5 842.52 | 5 186.10 | 3 584.87 | 3 532.00 |
| Current deferred tax assets | 30.64 | 75.98 | |||
| Short term receivables total | 5 827.20 | 5 842.52 | 5 186.10 | 3 615.50 | 3 607.99 |
| Other current investments | 73.84 | 86.84 | 109.99 | 131.05 | |
| Cash and bank deposits | 56.15 | 155.76 | 269.64 | 318.73 | 92.80 |
| Cash and cash equivalents | 56.15 | 229.60 | 356.48 | 428.72 | 223.85 |
| Balance sheet total (assets) | 12 652.51 | 12 616.69 | 12 517.87 | 10 811.18 | 10 281.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 106.72 | 145.88 | |||
| Retained earnings | 5 869.30 | 5 379.32 | 5 359.91 | 6 060.99 | 5 263.24 |
| Profit of the financial year | - 383.26 | 19.76 | 555.20 | - 797.75 | - 268.02 |
| Shareholders equity total | 5 686.04 | 5 705.80 | 6 260.99 | 5 463.24 | 5 195.22 |
| Provisions | 577.00 | 578.00 | 661.52 | 486.68 | 409.62 |
| Non-current loans from credit institutions | 2 333.45 | 2 216.57 | 2 099.11 | 1 999.89 | 1 901.04 |
| Non-current liabilities total | 2 333.45 | 2 216.57 | 2 099.11 | 1 999.89 | 1 901.04 |
| Current loans from credit institutions | 115.00 | 116.00 | 117.00 | 110.00 | 127.50 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Short-term deferred tax liabilities | 326.01 | 106.02 | 112.95 | ||
| Other non-interest bearing current liabilities | 3 615.01 | 3 894.32 | 3 251.30 | 2 736.37 | 2 633.52 |
| Current liabilities total | 4 056.02 | 4 116.33 | 3 496.25 | 2 861.37 | 2 776.02 |
| Balance sheet total (liabilities) | 12 652.51 | 12 616.69 | 12 517.87 | 10 811.18 | 10 281.90 |
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