Gaardhaverne ApS — Credit Rating and Financial Key Figures
CVR number: 35865861
Knud Højgaards Vej 7, 2860 Søborg
info-pu@mth.dk
tel: 70122400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38 909.80 | ||||
| Costs of manufacturing | -36 499.85 | - 284.26 | -44.43 | -61.07 | |
| Gross profit | 2 409.95 | 284.26 | -44.43 | -61.07 | |
| Costs of management | - 191.90 | -13.20 | -15.36 | -14.00 | -42.68 |
| EBIT | 2 218.06 | 271.06 | -59.79 | -14.00 | - 103.75 |
| Other financial income | 98.94 | 16.34 | 73.78 | 6.41 | |
| Other financial expenses | - 351.71 | -1.03 | -3.06 | -5.00 | -5.25 |
| Pre-tax profit | 1 965.28 | 270.03 | -46.51 | 54.78 | - 102.60 |
| Income taxes | -2 788.25 | 1 347.59 | 10.73 | 929.33 | 22.53 |
| Net earnings | - 822.97 | 1 617.62 | -35.78 | 984.11 | -80.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 42.71 | 972.04 | 953.22 | ||
| Long term receivables total | 42.71 | 972.04 | 953.22 | ||
| Inventories total | |||||
| Current trade debtors | 222.27 | 222.27 | 57.50 | ||
| Current amounts owed by group member comp. | 24 970.54 | 21 445.31 | 22 105.73 | 372.48 | 256.86 |
| Current other receivables | 134.25 | 48.40 | 116.03 | 12.41 | 28.48 |
| Current deferred tax assets | 943.63 | 884.22 | 22.24 | 42.66 | |
| Short term receivables total | 26 048.41 | 22 600.20 | 22 466.27 | 442.39 | 328.00 |
| Cash and bank deposits | 1.49 | 1.49 | |||
| Cash and cash equivalents | 1.49 | 1.49 | |||
| Balance sheet total (assets) | 26 049.90 | 22 601.69 | 22 508.98 | 1 414.44 | 1 281.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Retained earnings | 21 430.28 | 20 607.30 | 22 224.93 | 189.14 | 1 173.25 |
| Profit of the financial year | - 822.97 | 1 617.62 | -35.78 | 984.11 | -80.07 |
| Shareholders equity total | 20 662.31 | 22 279.93 | 22 244.14 | 1 228.25 | 1 148.19 |
| Provisions | 4 289.22 | 248.73 | 194.15 | 171.40 | 79.90 |
| Non-current other liabilities | 4 289.22 | 194.15 | |||
| Non-current liabilities total | 4 289.22 | 194.15 | |||
| Current trade creditors | 791.72 | 39.40 | 42.69 | 10.00 | 3.13 |
| Current owed to group member | 306.35 | 33.64 | 28.00 | 4.78 | 50.00 |
| Other non-interest bearing current liabilities | 0.31 | ||||
| Current liabilities total | 1 098.38 | 73.04 | 70.69 | 14.78 | 53.13 |
| Balance sheet total (liabilities) | 30 339.12 | 22 601.69 | 22 703.13 | 1 414.44 | 1 281.21 |
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