GAARDE SMEDE- OG MASKINFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 26105927
Vallundhedevej 7, 6870 Ølgod
smede@post11.tele.dk
tel: 75241163
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 722.52 | 1 708.04 | 1 094.03 | -60.22 |
| Employee benefit expenses | -1 958.40 | -1 332.40 | -1 583.89 | - 716.28 |
| Total depreciation | - 105.46 | - 109.84 | -83.38 | -76.07 |
| EBIT | - 341.35 | 265.80 | - 573.23 | - 852.57 |
| Other financial income | 5.82 | 5.37 | ||
| Other financial expenses | -51.88 | -47.27 | -32.10 | -18.70 |
| Pre-tax profit | - 393.23 | 218.53 | - 599.51 | - 865.90 |
| Income taxes | 88.10 | -48.06 | 130.84 | 122.00 |
| Net earnings | - 305.13 | 170.46 | - 468.68 | - 743.90 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 689.42 | 1 639.73 | 1 590.04 | 1 540.35 |
| Machinery and equipment | 60.60 | 100.44 | 66.76 | 16.75 |
| Tangible assets total | 1 750.02 | 1 740.17 | 1 656.80 | 1 557.11 |
| Investments total | ||||
| Non-current loans receivable | 22.21 | 22.32 | 22.32 | 20.54 |
| Long term receivables total | 22.21 | 22.32 | 22.32 | 20.54 |
| Finished products/goods | 1 095.00 | 988.50 | 780.20 | 50.00 |
| Inventories total | 1 095.00 | 988.50 | 780.20 | 50.00 |
| Current trade debtors | 1 125.14 | 1 548.23 | 546.54 | 325.08 |
| Prepayments and accrued income | 47.10 | 77.02 | 39.58 | 28.92 |
| Current other receivables | 346.00 | 415.00 | 541.10 | 274.01 |
| Short term receivables total | 1 518.24 | 2 040.25 | 1 127.23 | 628.01 |
| Cash and bank deposits | 1 359.94 | 988.13 | 1 105.72 | 1 361.88 |
| Cash and cash equivalents | 1 359.94 | 988.13 | 1 105.72 | 1 361.88 |
| Balance sheet total (assets) | 5 745.42 | 5 779.37 | 4 692.26 | 3 617.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | |||
| Retained earnings | 4 132.78 | 3 827.64 | 3 998.11 | 1 529.43 |
| Profit of the financial year | - 305.13 | 170.46 | - 468.68 | - 743.90 |
| Shareholders equity total | 4 327.65 | 4 498.10 | 4 029.43 | 3 285.53 |
| Provisions | 158.00 | 228.00 | 122.00 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.32 | |||
| Current trade creditors | 302.16 | 239.46 | 323.97 | 213.85 |
| Current owed to group member | 686.43 | 493.17 | ||
| Other non-interest bearing current liabilities | 270.86 | 320.63 | 216.86 | 118.16 |
| Current liabilities total | 1 259.77 | 1 053.26 | 540.83 | 332.00 |
| Balance sheet total (liabilities) | 5 745.42 | 5 779.37 | 4 692.26 | 3 617.54 |
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