Gaardmester ApS — Credit Rating and Financial Key Figures
CVR number: 41330465
Løntvej 17, 6100 Haderslev
info@gaardmester.dk
tel: 28951435
www.gaardmester.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 306.83 | 613.86 | 697.52 | 899.68 |
| Employee benefit expenses | - 210.09 | - 402.85 | - 955.59 | - 776.08 |
| Total depreciation | -21.37 | -49.96 | -67.24 | -87.90 |
| EBIT | 75.37 | 161.04 | - 325.30 | 35.70 |
| Other financial expenses | -0.33 | -5.34 | -27.14 | -61.18 |
| Pre-tax profit | 75.04 | 155.71 | - 352.44 | -25.48 |
| Income taxes | -16.50 | -34.35 | 77.30 | 2.33 |
| Net earnings | 58.53 | 121.36 | - 275.14 | -23.15 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 299.14 | 267.09 | 300.54 | 262.66 |
| Intangible assets total | 299.14 | 267.09 | 300.54 | 262.66 |
| Machinery and equipment | 192.14 | 428.06 | 378.04 | |
| Tangible assets total | 192.14 | 428.06 | 378.04 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 290.69 | 366.17 | 400.53 | 415.84 |
| Inventories total | 290.69 | 366.17 | 400.53 | 415.84 |
| Current trade debtors | 21.75 | 6.20 | 17.85 | 12.49 |
| Current amounts owed by group member comp. | 4.43 | |||
| Prepayments and accrued income | 9.97 | 9.97 | ||
| Current other receivables | 0.04 | 29.70 | 58.08 | |
| Current deferred tax assets | 65.29 | 63.62 | ||
| Short term receivables total | 21.75 | 6.25 | 122.82 | 148.58 |
| Cash and bank deposits | 177.81 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 177.81 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 789.40 | 831.66 | 1 251.96 | 1 205.14 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 58.53 | 179.89 | 94.75 | |
| Profit of the financial year | 58.53 | 121.36 | - 275.14 | -23.15 |
| Shareholders equity total | 98.53 | 219.89 | -55.25 | 111.60 |
| Provisions | 5.37 | 16.01 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5.87 | 404.98 | 600.24 | |
| Current trade creditors | 128.98 | 47.23 | 457.68 | 133.36 |
| Current owed to participating | 15.03 | 34.15 | 179.32 | |
| Short-term deferred tax liabilities | 11.13 | 23.72 | ||
| Other non-interest bearing current liabilities | 530.36 | 484.80 | 265.23 | 359.94 |
| Current liabilities total | 685.49 | 595.76 | 1 307.20 | 1 093.54 |
| Balance sheet total (liabilities) | 789.40 | 831.66 | 1 251.96 | 1 205.14 |
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