Guardique Products A/S — Credit Rating and Financial Key Figures
CVR number: 44117487
Bjerringbrovej 116, 2610 Rødovre
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 45 321.05 | 116 109.98 |
| Other operating income | 10.36 | |
| Costs of manufacturing | -25 074.65 | -56 722.37 |
| External services | -4 028.32 | -16 396.16 |
| Gross profit | 16 228.44 | 42 991.45 |
| Employee benefit expenses | -11 573.10 | -37 491.65 |
| Other operating expenses | - 285.09 | |
| Total depreciation | - 903.59 | -4 449.98 |
| EBIT | 3 466.67 | 1 049.83 |
| Other financial income | 11.89 | 72.02 |
| Other financial expenses | - 283.58 | -1 270.01 |
| Pre-tax profit | 3 194.99 | - 148.17 |
| Income taxes | - 831.35 | - 134.27 |
| Net earnings | 2 363.64 | - 282.44 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 9 827.33 | 7 710.73 |
| Intangible assets total | 9 827.33 | 7 710.73 |
| Buildings | 3 883.49 | 2 869.57 |
| Machinery and equipment | 2 933.64 | 4 186.58 |
| Tangible assets total | 6 817.13 | 7 056.14 |
| Other receivables | 1 651.37 | 1 686.06 |
| Investments total | 1 651.37 | 1 686.06 |
| Non-current other receivables | 435.84 | 599.67 |
| Long term receivables total | 435.84 | 599.67 |
| Semifinished products | 836.72 | 987.20 |
| Raw materials and consumables | 3 137.35 | 7 470.55 |
| Finished products/goods | 15 547.51 | 12 628.01 |
| Inventories total | 19 521.59 | 21 085.76 |
| Current trade debtors | 15 674.84 | 16 860.71 |
| Current amounts owed by group member comp. | 706.87 | 1 420.36 |
| Current owed by particip. interest comp. | 83.01 | |
| Prepayments and accrued income | 225.46 | 1 419.78 |
| Current other receivables | 1 623.91 | 376.04 |
| Current deferred tax assets | 143.69 | 233.39 |
| Short term receivables total | 18 374.77 | 20 393.28 |
| Cash and bank deposits | 8 367.47 | 1 757.14 |
| Cash and cash equivalents | 8 367.47 | 1 757.14 |
| Balance sheet total (assets) | 64 995.49 | 60 288.79 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Shares repurchased | 5 000.00 | |
| Retained earnings | 30 693.39 | 33 057.03 |
| Profit of the financial year | 2 363.64 | - 282.44 |
| Shareholders equity total | 38 457.03 | 33 174.59 |
| Non-current leasing loans | 1 001.34 | 2 812.19 |
| Non-current deferred tax liabilities | 6 997.73 | 3 758.19 |
| Non-current liabilities total | 7 999.07 | 6 570.39 |
| Current loans from credit institutions | 3 438.93 | 3 022.92 |
| Advances received | 72.88 | |
| Current trade creditors | 9 161.19 | 6 624.95 |
| Short-term deferred tax liabilities | 1 909.09 | 2 320.57 |
| Other non-interest bearing current liabilities | 3 957.29 | 8 575.37 |
| Current liabilities total | 18 539.39 | 20 543.82 |
| Balance sheet total (liabilities) | 64 995.49 | 60 288.79 |
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