GAARDVANG ApS — Credit Rating and Financial Key Figures
CVR number: 35659595
Skæppevej 2, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 249.50 | 251.79 | 374.73 | 410.56 | 394.22 |
| Change in stocks | 65.71 | 14.75 | 13.00 | -58.00 | |
| External services | - 166.66 | - 155.43 | - 212.79 | - 236.30 | - 331.38 |
| Gross profit | 148.55 | 96.35 | 176.69 | 187.25 | 4.84 |
| Total depreciation | -8.08 | -2.06 | |||
| EBIT | 140.47 | 94.29 | 176.69 | 187.25 | 4.84 |
| Other financial expenses | -32.94 | -30.48 | -67.72 | -76.17 | -89.57 |
| Pre-tax profit | 107.53 | 63.81 | 108.97 | 111.09 | -84.73 |
| Income taxes | -21.48 | -11.81 | -20.01 | -20.04 | 22.94 |
| Net earnings | 86.05 | 52.00 | 88.97 | 91.05 | -61.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 500.00 | 1 500.00 | 2 600.00 | 2 613.00 | 2 555.00 |
| Machinery and equipment | 2.06 | ||||
| Tangible assets total | 1 502.06 | 1 500.00 | 2 600.00 | 2 613.00 | 2 555.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.77 | 10.70 | 7.81 | 4.00 | |
| Prepayments and accrued income | 0.44 | 2.07 | |||
| Current deferred tax assets | 10.18 | 9.28 | 2.00 | ||
| Short term receivables total | 10.62 | 15.77 | 22.05 | 7.81 | 6.00 |
| Cash and bank deposits | 257.94 | 265.96 | 179.34 | 153.14 | 122.92 |
| Cash and cash equivalents | 257.94 | 265.96 | 179.34 | 153.14 | 122.92 |
| Balance sheet total (assets) | 1 770.62 | 1 781.73 | 2 801.40 | 2 773.95 | 2 683.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 630.98 | 717.03 | 769.03 | 858.00 | 949.04 |
| Profit of the financial year | 86.05 | 52.00 | 88.97 | 91.05 | -61.79 |
| Shareholders equity total | 817.03 | 819.03 | 908.00 | 999.04 | 937.25 |
| Provisions | 189.90 | 191.67 | 198.52 | 204.98 | 181.94 |
| Non-current loans from credit institutions | 620.77 | 583.76 | 1 317.87 | 1 251.80 | 1 185.61 |
| Non-current other liabilities | 97.00 | 113.03 | 157.38 | 143.44 | 171.75 |
| Non-current liabilities total | 717.77 | 696.79 | 1 475.25 | 1 395.25 | 1 357.36 |
| Current loans from credit institutions | 40.00 | 40.00 | 77.83 | 70.17 | 70.00 |
| Advances received | 4.90 | ||||
| Current trade creditors | 16.39 | 10.62 | 5.09 | ||
| Current owed to participating | 24.19 | 99.98 | 86.42 | 73.08 | |
| Short-term deferred tax liabilities | 10.05 | 2.57 | |||
| Other non-interest bearing current liabilities | 5.91 | 25.43 | 59.20 | ||
| Current liabilities total | 45.91 | 74.24 | 219.63 | 174.68 | 207.37 |
| Balance sheet total (liabilities) | 1 770.62 | 1 781.73 | 2 801.40 | 2 773.95 | 2 683.92 |
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