GARDIN NYT HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 35247742
Spedalsø Torv 6, 8700 Horsens
poul@gardinnyt.com
tel: 75625398
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 240.81 | 5 721.43 | 4 392.17 | 3 098.17 | 2 502.18 |
| Costs of management | - 635.96 | - 706.52 | - 695.56 | - 628.59 | - 630.57 |
| Costs of distribution | -1 953.31 | -2 026.39 | -1 953.72 | -1 778.61 | -1 552.68 |
| EBIT | 2 651.54 | 2 988.52 | 1 742.90 | 690.97 | 318.92 |
| Other financial income | 0.05 | 4.77 | |||
| Other financial expenses | -11.39 | -25.96 | -34.40 | -37.73 | -26.08 |
| Pre-tax profit | 2 640.15 | 2 962.56 | 1 708.51 | 653.30 | 297.62 |
| Income taxes | - 587.08 | - 658.61 | - 380.25 | - 148.99 | -67.69 |
| Net earnings | 2 053.07 | 2 303.95 | 1 328.26 | 504.30 | 229.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 124.00 | 62.00 | |||
| Intangible assets total | 124.00 | 62.00 | |||
| Machinery and equipment | 407.50 | 115.52 | 252.74 | 229.19 | 150.33 |
| Tangible assets total | 407.50 | 115.52 | 252.74 | 229.19 | 150.33 |
| Investments total | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Long term receivables total | |||||
| Finished products/goods | 108.29 | 97.46 | 87.72 | 90.00 | 90.00 |
| Inventories total | 108.29 | 97.46 | 87.72 | 90.00 | 90.00 |
| Current trade debtors | 2 305.35 | 2 244.34 | 1 369.80 | 583.66 | 1 081.93 |
| Prepayments and accrued income | 27.36 | 57.40 | 41.33 | 37.73 | 73.94 |
| Current other receivables | 299.40 | 436.99 | 269.38 | 432.44 | 822.27 |
| Current deferred tax assets | 62.64 | 132.65 | 79.52 | ||
| Short term receivables total | 2 632.11 | 2 738.74 | 1 743.15 | 1 186.48 | 2 057.66 |
| Cash and bank deposits | 1 765.89 | 974.91 | 681.82 | 820.94 | 177.57 |
| Cash and cash equivalents | 1 765.89 | 974.91 | 681.82 | 820.94 | 177.57 |
| Balance sheet total (assets) | 5 088.79 | 4 039.63 | 2 816.42 | 2 377.61 | 2 526.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 2 250.00 | 1 150.00 | 500.00 | 220.00 |
| Retained earnings | -1 629.69 | -1 826.62 | - 672.67 | 155.59 | 439.90 |
| Profit of the financial year | 2 053.07 | 2 303.95 | 1 328.26 | 504.30 | 229.93 |
| Shareholders equity total | 2 503.38 | 2 807.33 | 1 885.59 | 1 239.90 | 969.82 |
| Provisions | 31.00 | 7.83 | 14.72 | 4.37 | 13.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 555.11 | 549.75 | 389.89 | 638.83 | 640.65 |
| Current owed to group member | 500.00 | ||||
| Short-term deferred tax liabilities | 105.88 | 21.78 | |||
| Other non-interest bearing current liabilities | 1 893.42 | 652.93 | 526.22 | 494.52 | 402.52 |
| Current liabilities total | 2 554.41 | 1 224.46 | 916.11 | 1 133.35 | 1 543.16 |
| Balance sheet total (liabilities) | 5 088.79 | 4 039.63 | 2 816.42 | 2 377.61 | 2 526.57 |
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