GARDICON ApS — Credit Rating and Financial Key Figures
CVR number: 79214914
Sdr. Alslev Kystvej 72, Sdr Alslev 4800 Nykøbing F
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.95 | 198.23 | 153.00 | 81.01 | 177.96 |
| Employee benefit expenses | - 274.13 | - 216.12 | - 170.14 | - 203.62 | - 185.55 |
| Total depreciation | -39.43 | -2.10 | -8.33 | -8.33 | |
| EBIT | - 127.61 | -19.98 | -25.48 | - 130.94 | -7.59 |
| Other financial income | 2.79 | 0.19 | 0.01 | 2.19 | |
| Other financial expenses | -0.01 | -0.37 | -0.97 | -0.87 | |
| Pre-tax profit | - 124.83 | -20.17 | -25.47 | - 131.90 | -6.26 |
| Income taxes | 26.93 | -2.76 | 12.29 | 28.76 | -28.74 |
| Net earnings | -97.91 | -22.93 | -13.19 | - 103.14 | -35.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 153.87 | 153.85 | 153.85 | 153.85 | |
| Machinery and equipment | 22.92 | 14.58 | 6.25 | ||
| Tangible assets total | 153.87 | 176.77 | 168.43 | 160.10 | |
| Investments total | |||||
| Non-current other receivables | 39.98 | 11.42 | 11.39 | ||
| Long term receivables total | 39.98 | 11.42 | 11.39 | ||
| Inventories total | |||||
| Current trade debtors | 14.47 | 3.59 | 3.28 | 2.38 | |
| Current amounts owed by group member comp. | 2.63 | 190.57 | |||
| Current other receivables | 0.87 | 4.88 | 32.84 | ||
| Current deferred tax assets | 13.27 | 39.61 | 11.42 | 40.13 | |
| Short term receivables total | 28.61 | 39.61 | 15.02 | 50.92 | 225.79 |
| Other current investments | 545.08 | ||||
| Cash and bank deposits | 343.00 | 354.98 | 331.11 | 146.12 | 105.27 |
| Cash and cash equivalents | 888.08 | 354.98 | 331.11 | 146.12 | 105.27 |
| Balance sheet total (assets) | 1 110.53 | 582.78 | 525.95 | 357.14 | 331.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 475.00 | ||||
| Retained earnings | 368.80 | 270.89 | 247.96 | 234.78 | 131.63 |
| Profit of the financial year | -97.91 | -22.93 | -13.19 | - 103.14 | -35.00 |
| Shareholders equity total | 945.89 | 447.96 | 434.78 | 331.63 | 296.63 |
| Provisions | 0.92 | 0.02 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.33 | 7.50 | 7.50 | 9.14 | 3.58 |
| Current owed to group member | 72.45 | 40.78 | 8.79 | ||
| Other non-interest bearing current liabilities | 83.86 | 85.62 | 74.86 | 16.36 | 30.85 |
| Current liabilities total | 164.63 | 133.90 | 91.15 | 25.50 | 34.43 |
| Balance sheet total (liabilities) | 1 110.53 | 582.78 | 525.95 | 357.14 | 331.06 |
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