GARDINMONTØREN AALBORG APS — Credit Rating and Financial Key Figures
CVR number: 25309553
Indkildevej 12 X, 9210 Aalborg SØ
hr@gardinmontoren.dk
tel: 98149500
www.gardinmontoren.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 135.54 | 501.17 | 531.97 | - 114.69 | -97.95 |
| Employee benefit expenses | - 228.74 | - 280.64 | - 276.86 | - 234.47 | -75.91 |
| Total depreciation | -98.75 | -99.73 | -52.36 | -44.83 | -16.69 |
| EBIT | - 191.95 | 120.80 | 202.75 | - 393.99 | - 190.56 |
| Other financial income | 1.34 | 0.07 | |||
| Other financial expenses | -25.15 | -9.52 | -6.24 | -12.10 | -27.91 |
| Pre-tax profit | - 217.09 | 111.28 | 196.51 | - 404.75 | - 218.40 |
| Income taxes | 15.16 | -28.45 | -1.12 | 154.55 | |
| Net earnings | - 201.93 | 82.83 | 195.39 | - 404.75 | -63.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 263.43 | 163.70 | 111.34 | 66.51 | 49.82 |
| Tangible assets total | 263.43 | 163.70 | 111.34 | 66.51 | 49.82 |
| Other receivables | 6.00 | 6.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 6.00 | 6.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.63 | 226.95 | 286.41 | 57.30 | |
| Current other receivables | 5.47 | 36.51 | |||
| Current deferred tax assets | 46.27 | 17.82 | 16.70 | 16.70 | 154.55 |
| Short term receivables total | 113.89 | 244.78 | 303.10 | 79.46 | 191.06 |
| Cash and bank deposits | 75.86 | 129.94 | |||
| Cash and cash equivalents | 75.86 | 129.94 | |||
| Balance sheet total (assets) | 383.32 | 414.48 | 429.44 | 236.83 | 385.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 201.93 | - 119.10 | 76.29 | - 328.46 | |
| Profit of the financial year | - 201.93 | 82.83 | 195.39 | - 404.75 | -63.85 |
| Shareholders equity total | -76.93 | 5.90 | 201.29 | - 203.46 | - 267.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 278.24 | 52.13 | 36.18 | ||
| Current trade creditors | 11.97 | 96.30 | 35.77 | 53.30 | 26.51 |
| Current owed to participating | 92.60 | 109.64 | 316.92 | 412.81 | |
| Other non-interest bearing current liabilities | 77.45 | 150.51 | 156.21 | 70.08 | 213.80 |
| Current liabilities total | 460.26 | 408.58 | 228.16 | 440.29 | 653.12 |
| Balance sheet total (liabilities) | 383.32 | 414.48 | 429.44 | 236.83 | 385.81 |
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