GARDINDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 28655762
Skovparken 7, 2670 Greve
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 320.32 | 130.08 | 184.44 | 176.29 | -18.05 |
| Total depreciation | -38.07 | -57.11 | -57.11 | -28.55 | |
| EBIT | 320.32 | 92.01 | 127.33 | 119.18 | -46.61 |
| Other financial income | 0.10 | 0.79 | 1.15 | 7.71 | |
| Other financial expenses | -4.77 | -0.48 | -0.89 | -8.88 | -0.55 |
| Pre-tax profit | 315.65 | 92.32 | 127.59 | 110.30 | -39.45 |
| Income taxes | -72.84 | -21.76 | -29.06 | -24.64 | 3.23 |
| Net earnings | 242.81 | 70.56 | 98.53 | 85.66 | -36.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 247.48 | 190.37 | 133.26 | ||
| Tangible assets total | 247.48 | 190.37 | 133.26 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 167.91 | 141.60 | 188.29 | 44.38 | 11.23 |
| Current other receivables | 1.77 | 27.93 | 87.96 | ||
| Short term receivables total | 169.68 | 169.53 | 188.29 | 44.38 | 99.18 |
| Other current investments | 242.86 | ||||
| Cash and bank deposits | 624.67 | 342.36 | 430.23 | 424.94 | 263.69 |
| Cash and cash equivalents | 624.67 | 342.36 | 430.23 | 667.80 | 263.69 |
| Balance sheet total (assets) | 794.35 | 759.37 | 808.89 | 845.44 | 362.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 42.00 | 500.00 | 102.50 | ||
| Retained earnings | 183.46 | 384.27 | 454.83 | 53.36 | 36.51 |
| Profit of the financial year | 242.81 | 70.56 | 98.53 | 85.66 | -36.22 |
| Shareholders equity total | 551.27 | 621.83 | 678.36 | 764.01 | 227.79 |
| Provisions | 8.07 | 7.10 | 3.23 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 63.30 | 81.81 | 31.69 | 5.92 | 13.81 |
| Current owed to participating | 2.48 | 5.21 | |||
| Short-term deferred tax liabilities | 76.27 | 8.02 | 12.55 | 8.88 | |
| Other non-interest bearing current liabilities | 103.52 | 39.64 | 76.71 | 58.19 | 121.27 |
| Current liabilities total | 243.08 | 129.47 | 123.43 | 78.19 | 135.08 |
| Balance sheet total (liabilities) | 794.35 | 759.37 | 808.89 | 845.44 | 362.87 |
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