GARDER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24233189
Dronningborg Boulevard 81, 8930 Randers NØ
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.07 | 79.34 | -81.81 | -99.58 | - 303.81 |
| Employee benefit expenses | - 423.67 | - 423.78 | - 423.95 | - 424.04 | - 424.46 |
| Total depreciation | -41.52 | -2.83 | -2.83 | -2.83 | -2.83 |
| EBIT | - 369.12 | - 347.27 | - 508.59 | - 526.45 | - 731.09 |
| Other financial income | 706.38 | 747.47 | 612.07 | 525.35 | 554.66 |
| Other financial expenses | - 782.79 | -2.62 | -9.06 | - 219.80 | |
| Net income from associates (fin.) | - 711.80 | - 863.23 | -19.57 | - 742.39 | -1 894.10 |
| Pre-tax profit | -1 157.33 | - 465.64 | 74.85 | - 963.29 | -2 070.53 |
| Income taxes | - 358.00 | -87.55 | -21.41 | 48.55 | 39.20 |
| Net earnings | -1 515.33 | - 553.19 | 53.44 | - 914.74 | -2 031.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 262.33 | 259.51 | 256.68 | 253.86 | 472.28 |
| Tangible assets total | 262.33 | 259.51 | 256.68 | 253.86 | 472.28 |
| Holdings in group member companies | 730.43 | 2 057.57 | 2 925.86 | 4 896.35 | 4 287.84 |
| Participating interests | 99.88 | ||||
| Investments total | 830.31 | 2 057.57 | 2 925.86 | 4 896.35 | 4 287.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 852.51 | 18 008.39 | 17 841.53 | 16 257.54 | 10 485.79 |
| Prepayments and accrued income | 100.00 | 100.00 | |||
| Current other receivables | 3 825.78 | 3 657.66 | 2 291.66 | 2 173.40 | 7 566.48 |
| Current deferred tax assets | 922.38 | 793.48 | 729.66 | 888.53 | 897.38 |
| Short term receivables total | 21 600.67 | 22 459.53 | 20 862.85 | 19 419.46 | 19 049.65 |
| Other current investments | 2 683.80 | 2 888.41 | 2 989.72 | 2 770.21 | 110.89 |
| Cash and bank deposits | 4 191.80 | 597.63 | 13.34 | 1 027.40 | 2 555.02 |
| Cash and cash equivalents | 6 875.61 | 3 486.04 | 3 003.06 | 3 797.61 | 2 665.91 |
| Balance sheet total (assets) | 29 568.92 | 28 262.65 | 27 048.45 | 28 367.28 | 26 475.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 114.40 | 2 000.00 | 1 000.00 |
| Retained earnings | 25 662.77 | 23 084.84 | 20 430.96 | 19 484.40 | 17 569.66 |
| Profit of the financial year | -1 515.33 | - 553.19 | 53.44 | - 914.74 | -2 031.32 |
| Shareholders equity total | 25 273.43 | 23 657.65 | 21 724.80 | 20 695.66 | 16 664.33 |
| Provisions | 3 453.74 | 3 691.06 | 4 565.21 | 7 251.12 | 8 510.34 |
| Non-current liabilities total | |||||
| Advances received | 125.00 | ||||
| Current trade creditors | 78.30 | ||||
| Current owed to participating | 436.37 | 673.67 | 553.67 | 950.66 | |
| Short-term deferred tax liabilities | 83.12 | 83.12 | |||
| Other non-interest bearing current liabilities | 405.38 | 240.26 | 204.77 | 212.39 | 188.94 |
| Current liabilities total | 841.75 | 913.94 | 758.44 | 420.50 | 1 301.01 |
| Balance sheet total (liabilities) | 29 568.92 | 28 262.65 | 27 048.45 | 28 367.28 | 26 475.68 |
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