GAARDE ApS — Credit Rating and Financial Key Figures
CVR number: 28146132
P W Tegners Vej 40, 3070 Snekkersten
j@gaarde.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.00 | -4.38 | -4.38 | -5.27 | -5.92 |
EBIT | -5.00 | -4.38 | -4.38 | -5.27 | -5.92 |
Other financial expenses | -7.12 | -17.02 | -0.76 | ||
Income from other inv. held as non-curr. assets | 531.77 | 400.00 | 532.93 | 773.90 | 437.86 |
Pre-tax profit | 526.77 | 395.63 | 521.44 | 751.61 | 431.18 |
Income taxes | -17.60 | - 167.51 | -95.02 | ||
Net earnings | 526.77 | 395.63 | 503.84 | 584.10 | 336.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 142.16 | 142.16 | 142.16 | 142.16 | 159.66 |
Investments total | 142.16 | 142.16 | 142.16 | 142.16 | 159.66 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 907.43 | 1 196.83 | 1 609.64 | 2 251.73 | 2 533.88 |
Cash and cash equivalents | 907.43 | 1 196.83 | 1 609.64 | 2 251.73 | 2 533.88 |
Balance sheet total (assets) | 1 049.59 | 1 338.99 | 1 751.81 | 2 393.89 | 2 693.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
Retained earnings | 282.85 | 696.62 | 977.84 | 1 363.88 | 1 825.98 |
Profit of the financial year | 526.77 | 395.63 | 503.84 | 584.10 | 336.15 |
Shareholders equity total | 1 045.22 | 1 330.24 | 1 721.08 | 2 190.78 | 2 409.14 |
Non-current deferred tax liabilities | 167.51 | 94.02 | |||
Non-current liabilities total | 167.51 | 94.02 | |||
Current loans from credit institutions | 17.60 | ||||
Short-term deferred tax liabilities | 17.60 | 167.51 | |||
Other non-interest bearing current liabilities | 4.38 | 8.75 | 13.13 | 18.00 | 22.88 |
Current liabilities total | 4.38 | 8.75 | 30.72 | 35.60 | 190.38 |
Balance sheet total (liabilities) | 1 049.59 | 1 338.99 | 1 751.81 | 2 393.89 | 2 693.54 |
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