GARDIN-NYT,RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 30606817
Egevangen 13, 8900 Randers C
tel: 86430630
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.93 | ||||
| Employee benefit expenses | - 313.37 | - 316.35 | - 313.69 | - 312.27 | -77.63 |
| EBIT | - 234.44 | 29.32 | -60.05 | 44.34 | 8.51 |
| Pre-tax profit | - 234.44 | 29.32 | -59.85 | 44.34 | 8.51 |
| Income taxes | 51.58 | -6.45 | 13.01 | -9.75 | -1.87 |
| Net earnings | - 182.86 | 22.87 | -46.84 | 34.58 | 6.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.24 | 75.24 | 39.97 | ||
| Tangible assets total | 75.24 | 75.24 | 39.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.04 | 30.29 | 29.18 | ||
| Inventories total | 23.04 | 30.29 | 29.18 | ||
| Current trade debtors | 9.19 | 129.34 | 72.15 | 6.88 | |
| Current other receivables | 20.23 | 16.13 | 32.25 | 36.73 | |
| Current deferred tax assets | 226.35 | 219.90 | 233.11 | 223.36 | 221.38 |
| Short term receivables total | 255.77 | 365.36 | 337.51 | 266.96 | 221.38 |
| Cash and bank deposits | 106.83 | 135.13 | 73.34 | 65.95 | 5.84 |
| Cash and cash equivalents | 106.83 | 135.13 | 73.34 | 65.95 | 5.84 |
| Balance sheet total (assets) | 460.87 | 606.02 | 480.01 | 332.91 | 227.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 538.81 | - 721.67 | - 698.80 | - 745.64 | - 711.06 |
| Profit of the financial year | - 182.86 | 22.87 | -46.84 | 34.58 | 6.64 |
| Shareholders equity total | - 596.67 | - 573.80 | - 620.64 | - 586.06 | - 579.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 86.09 | 116.59 | 64.25 | 17.29 | 10.75 |
| Other non-interest bearing current liabilities | 971.45 | 1 063.24 | 1 036.40 | 901.68 | 795.90 |
| Current liabilities total | 1 057.55 | 1 179.82 | 1 100.65 | 918.97 | 806.65 |
| Balance sheet total (liabilities) | 460.87 | 606.02 | 480.01 | 332.91 | 227.23 |
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