Garditec ApS — Credit Rating and Financial Key Figures
CVR number: 44142120
Lundegårdsvej 1, Verninge 5690 Tommerup
tel: 63767050
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 2 449.78 | 3 538.97 |
Employee benefit expenses | -1 871.84 | -2 129.54 |
Total depreciation | -78.43 | - 130.27 |
EBIT | 499.51 | 1 279.16 |
Other financial income | 3.41 | |
Other financial expenses | - 126.51 | |
Pre-tax profit | 366.67 | 1 156.05 |
Income taxes | -92.02 | - 244.00 |
Net earnings | 274.65 | 912.05 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 502.75 | 492.76 |
Tangible assets total | 502.75 | 492.76 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 1 547.63 | 1 963.73 |
Inventories total | 1 547.63 | 1 963.73 |
Current trade debtors | 445.51 | 324.13 |
Current amounts owed by group member comp. | 10.14 | 15.14 |
Current other receivables | 162.55 | 347.77 |
Short term receivables total | 618.20 | 687.04 |
Cash and bank deposits | 449.30 | |
Cash and cash equivalents | 449.30 | |
Balance sheet total (assets) | 2 668.57 | 3 592.82 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 400.00 | 400.00 |
Shares repurchased | 100.00 | |
Retained earnings | 174.65 | |
Profit of the financial year | 274.65 | 912.05 |
Shareholders equity total | 674.65 | 1 586.70 |
Provisions | 6.72 | 2.50 |
Non-current deferred tax liabilities | 248.22 | |
Non-current liabilities total | 248.22 | |
Current loans from credit institutions | 1 279.58 | 763.16 |
Current trade creditors | 285.91 | 434.14 |
Short-term deferred tax liabilities | 85.30 | 85.30 |
Other non-interest bearing current liabilities | 336.41 | 472.80 |
Current liabilities total | 1 987.21 | 1 755.40 |
Balance sheet total (liabilities) | 2 668.57 | 3 592.82 |
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