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 length1212121212
Net sales
Gross profit267.71255.40273.38337.2673.84
Reduction in value of non-current assets-54.181.10375.90-40.00- 320.00
EBIT321.89256.50649.28297.26- 246.16
Other financial income11.5733.5045.2541.3233.87
Other financial expenses-52.22- 347.16-36.53-1 139.29- 135.90
Net income from associates (fin.)- 600.07132.7239.17- 171.893.10
Pre-tax profit- 318.8375.56697.18- 972.59- 345.09
Income taxes-64.44-55.80- 141.98174.8477.07
Net earnings- 383.2619.76555.20- 797.75- 268.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings6 083.006 084.106 460.006 420.006 100.00
Tangible assets total6 083.006 084.106 460.006 420.006 100.00
Participating interests132.72171.89
Investments total132.72171.89
Non-current loans receivable686.17327.76343.40346.96350.06
Long term receivables total686.17327.76343.40346.96350.06
Inventories total
Current other receivables5 827.205 842.525 186.103 584.873 532.00
Current deferred tax assets30.6475.98
Short term receivables total5 827.205 842.525 186.103 615.503 607.99
Other current investments73.8486.84109.99131.05
Cash and bank deposits56.15155.76269.64318.7392.80
Cash and cash equivalents56.15229.60356.48428.72223.85
Balance sheet total (assets)12 652.5112 616.6912 517.8710 811.1810 281.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Other reserves106.72145.88
Retained earnings5 869.305 379.325 359.916 060.995 263.24
Profit of the financial year- 383.2619.76555.20- 797.75- 268.02
Shareholders equity total5 686.045 705.806 260.995 463.245 195.22
Provisions577.00578.00661.52486.68409.62
Non-current loans from credit institutions2 333.452 216.572 099.111 999.891 901.04
Non-current liabilities total2 333.452 216.572 099.111 999.891 901.04
Current loans from credit institutions115.00116.00117.00110.00127.50
Current trade creditors15.0015.0015.00
Short-term deferred tax liabilities326.01106.02112.95
Other non-interest bearing current liabilities3 615.013 894.323 251.302 736.372 633.52
Current liabilities total4 056.024 116.333 496.252 861.372 776.02
Balance sheet total (liabilities)12 652.5112 616.6912 517.8710 811.1810 281.90
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