GARDE INC. P/S — Credit Rating and Financial Key Figures
CVR number: 36469846
Emiliekildevej 19, 2930 Klampenborg
Jga@gardeconsultants.com
tel: 24888608
https://gardeconsultants.com/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 497.73 | 6 240.20 | 6 651.36 | 8 070.39 | 362.80 |
| Employee benefit expenses | -3 975.59 | -4 764.46 | -5 124.27 | -5 379.65 | -2 173.13 |
| Total depreciation | - 170.05 | - 394.15 | - 437.02 | -1 097.25 | - 240.43 |
| EBIT | 1 352.09 | 1 081.59 | 1 090.07 | 1 593.49 | -2 050.76 |
| Other financial income | 1.50 | 57.43 | 85.25 | 163.96 | 185.19 |
| Other financial expenses | - 120.72 | -44.77 | - 105.02 | - 263.94 | - 504.64 |
| Pre-tax profit | 1 232.87 | 1 094.25 | 1 070.30 | 1 493.51 | -2 370.21 |
| Net earnings | 1 232.87 | 1 094.25 | 1 070.30 | 1 493.51 | -2 370.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 131.75 | 100.75 | 69.75 | 38.75 | 7.75 |
| Intangible assets total | 131.75 | 100.75 | 69.75 | 38.75 | 7.75 |
| Buildings | 847.47 | 1 442.19 | 1 191.68 | 197.42 | |
| Machinery and equipment | 318.00 | 246.00 | 174.00 | 102.00 | |
| Tangible assets total | 1 165.47 | 1 688.19 | 1 365.68 | 299.43 | |
| Other receivables | 165.53 | 165.53 | 401.53 | 235.23 | 23.75 |
| Investments total | 165.53 | 165.53 | 401.53 | 235.23 | 23.75 |
| Non-curr. owed by group member comp. | 831.84 | 2 948.79 | 4 636.09 | 7 118.21 | 7 556.95 |
| Long term receivables total | 831.84 | 2 948.79 | 4 636.09 | 7 118.21 | 7 556.95 |
| Inventories total | |||||
| Current trade debtors | 1 138.28 | 1 146.51 | 1 437.25 | 213.41 | 45.23 |
| Prepayments and accrued income | 79.91 | 21.31 | 3.26 | ||
| Current other receivables | 205.86 | 205.86 | 205.86 | 2.00 | 89.02 |
| Short term receivables total | 1 424.05 | 1 373.68 | 1 646.38 | 215.41 | 134.24 |
| Cash and bank deposits | 7.69 | 3.81 | 125.79 | ||
| Cash and cash equivalents | 7.69 | 3.81 | 125.79 | ||
| Balance sheet total (assets) | 3 718.64 | 6 284.63 | 8 123.24 | 7 907.02 | 7 848.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 1 100.00 | ||
| Retained earnings | - 877.26 | - 978.28 | - 984.03 | 86.27 | 1 579.77 |
| Profit of the financial year | 1 232.87 | 1 094.25 | 1 070.30 | 1 493.51 | -2 370.21 |
| Shareholders equity total | 2 055.61 | 1 815.97 | 1 686.26 | 2 079.77 | - 290.44 |
| Non-current leasing loans | 264.66 | 99.78 | |||
| Non-current liabilities total | 264.66 | 99.78 | |||
| Current loans from credit institutions | 420.69 | 2 458.50 | 3 910.43 | 3 937.92 | 5 698.20 |
| Current trade creditors | 221.95 | 278.09 | 185.88 | 324.62 | 359.43 |
| Current owed to participating | 64.01 | 72.00 | 7.78 | 7.78 | |
| Other non-interest bearing current liabilities | 956.39 | 1 467.41 | 1 252.29 | 1 556.93 | 2 073.51 |
| Accruals and deferred income | 916.59 | ||||
| Current liabilities total | 1 663.03 | 4 204.00 | 6 337.20 | 5 827.25 | 8 138.92 |
| Balance sheet total (liabilities) | 3 718.64 | 6 284.63 | 8 123.24 | 7 907.02 | 7 848.48 |
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