Gardit Marine P/S — Credit Rating and Financial Key Figures
CVR number: 41970022
Krogsgårdsvej 6, Hvam 8620 Kjellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 28 988.81 | 42 152.54 | 46 427.06 |
| Employee benefit expenses | -23 143.39 | -29 844.28 | -32 132.36 |
| Other operating expenses | -49.28 | - 200.00 | -14.60 |
| Total depreciation | -2 188.75 | -3 184.10 | -3 624.89 |
| EBIT | 3 607.39 | 8 924.17 | 10 655.20 |
| Other financial income | 55.65 | 65.23 | |
| Other financial expenses | - 348.64 | - 756.62 | - 390.48 |
| Pre-tax profit | 3 258.75 | 8 223.20 | 10 329.96 |
| Net earnings | 3 258.75 | 8 223.20 | 10 329.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 3 440.00 | 2 480.00 | 1 520.00 |
| Intangible assets total | 3 440.00 | 2 480.00 | 1 520.00 |
| Buildings | 22.86 | 323.92 | |
| Machinery and equipment | 8 388.85 | 10 205.99 | 8 918.09 |
| Tangible assets total | 8 411.71 | 10 205.99 | 9 242.01 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 240.68 | 366.01 | 485.47 |
| Inventories total | 240.68 | 366.01 | 485.47 |
| Current trade debtors | 8 454.96 | 17 343.21 | |
| Current amounts owed by group member comp. | 1 439.76 | ||
| Prepayments and accrued income | 121.97 | 423.11 | 439.40 |
| Current other receivables | 92.12 | 3 200.70 | 2 925.71 |
| Short term receivables total | 1 653.85 | 12 078.77 | 20 708.32 |
| Cash and bank deposits | 9 393.50 | 6 700.27 | 11 555.79 |
| Cash and cash equivalents | 9 393.50 | 6 700.27 | 11 555.79 |
| Balance sheet total (assets) | 23 139.75 | 31 831.04 | 43 511.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 3 400.00 | 7 500.00 | 10 000.00 |
| Retained earnings | -2 017.91 | -6 259.16 | -8 035.97 |
| Profit of the financial year | 3 258.75 | 8 223.20 | 10 329.96 |
| Shareholders equity total | 5 440.84 | 10 264.03 | 13 093.99 |
| Non-current leasing loans | 561.24 | ||
| Non-current owed to group member | 3 512.10 | ||
| Non-current other liabilities | 1 543.48 | 6 759.67 | 4 857.58 |
| Non-current liabilities total | 5 616.82 | 6 759.67 | 4 857.58 |
| Current trade creditors | 2 063.63 | 6 782.82 | 7 630.86 |
| Current owed to group member | 1 600.00 | 1 317.32 | 10 775.54 |
| Other non-interest bearing current liabilities | 8 212.39 | 6 707.19 | 7 153.61 |
| Accruals and deferred income | 206.08 | ||
| Current liabilities total | 12 082.09 | 14 807.33 | 25 560.01 |
| Balance sheet total (liabilities) | 23 139.75 | 31 831.04 | 43 511.59 |
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