Gårdmand Bjørn Drift ApS — Credit Rating and Financial Key Figures
CVR number: 37177571
Vestre Gade 6 L, 2605 Brøndby
bogholderi@gaardmandbjorn.dk
tel: 30955922
gaardmandbjorn.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 758.81 | 2 720.84 | 1 857.56 | 3 305.50 | 4 782.53 |
| Employee benefit expenses | -1 203.19 | - 897.08 | -1 391.13 | -2 000.13 | -2 849.49 |
| Other operating expenses | - 909.05 | - 466.21 | -39.61 | ||
| Total depreciation | -20.12 | -30.34 | - 387.51 | -52.93 | -21.20 |
| EBIT | 626.45 | 1 327.21 | 78.92 | 1 358.30 | 1 872.24 |
| Other financial income | 0.12 | 55.40 | 73.68 | ||
| Other financial expenses | -6.07 | -20.73 | -9.09 | -51.88 | -5.97 |
| Pre-tax profit | 620.38 | 1 306.48 | 69.96 | 1 361.81 | 1 939.95 |
| Income taxes | - 143.89 | - 305.51 | -20.59 | - 348.88 | - 378.97 |
| Net earnings | 476.49 | 1 000.97 | 49.36 | 1 012.94 | 1 560.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.90 | 20.79 | 247.80 | ||
| Other tangible assets | 21.52 | 134.01 | 134.01 | ||
| Tangible assets total | 41.90 | 20.79 | 21.52 | 134.01 | 381.81 |
| Other receivables | 99.83 | 119.12 | 140.96 | ||
| Investments total | 99.83 | 119.12 | 140.96 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 533.18 | 2 342.72 | 1 695.08 | 2 056.50 | 2 304.44 |
| Current amounts owed by group member comp. | 774.63 | 18.72 | |||
| Prepayments and accrued income | 55.00 | 55.00 | |||
| Current other receivables | 550.08 | 534.45 | 426.13 | 740.52 | 134.81 |
| Current deferred tax assets | 267.41 | ||||
| Short term receivables total | 3 138.26 | 3 706.80 | 2 121.21 | 2 797.01 | 2 725.39 |
| Cash and bank deposits | 527.22 | 668.53 | 831.49 | 865.17 | 1 502.78 |
| Cash and cash equivalents | 527.22 | 668.53 | 831.49 | 865.17 | 1 502.78 |
| Balance sheet total (assets) | 3 707.38 | 4 396.12 | 3 074.04 | 3 915.31 | 4 750.94 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 416.93 | 893.41 | 623.18 | 672.55 | - 716.95 |
| Profit of the financial year | 476.49 | 1 000.97 | 49.36 | 1 012.94 | 1 560.98 |
| Shareholders equity total | 943.41 | 1 944.39 | 722.55 | 1 735.48 | 2 394.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 547.47 | 306.84 | 1 108.15 | 1 051.28 | 1 090.06 |
| Current owed to participating | 8.00 | ||||
| Current owed to group member | 1 267.60 | 1 422.16 | 795.08 | 280.58 | |
| Short-term deferred tax liabilities | 143.89 | 305.51 | 20.59 | 369.47 | 765.84 |
| Other non-interest bearing current liabilities | 797.00 | 417.23 | 427.67 | 478.50 | 501.01 |
| Current liabilities total | 2 763.96 | 2 451.73 | 2 351.49 | 2 179.83 | 2 356.91 |
| Balance sheet total (liabilities) | 3 707.38 | 4 396.12 | 3 074.04 | 3 915.31 | 4 750.94 |
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