Gaardens Teltudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43977709
Kildegårdsvej 43, Årslev 5792 Årslev
info@gaardens.dk
tel: 81947575
www.gaardensteltudlejning.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 357.57 | 544.10 |
| Employee benefit expenses | - 380.41 | - 242.48 |
| Total depreciation | - 187.56 | - 276.19 |
| EBIT | - 210.41 | 25.44 |
| Other financial expenses | -7.79 | -13.34 |
| Pre-tax profit | - 218.20 | 12.09 |
| Income taxes | 45.66 | -2.64 |
| Net earnings | - 172.54 | 9.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 48.88 | 345.72 |
| Machinery and equipment | 1 071.80 | 940.60 |
| Tangible assets total | 1 120.68 | 1 286.32 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 32.63 | 1.65 |
| Short term receivables total | 32.63 | 1.65 |
| Cash and bank deposits | 5.26 | 57.86 |
| Cash and cash equivalents | 5.26 | 57.86 |
| Balance sheet total (assets) | 1 158.57 | 1 345.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 981.44 | 808.89 |
| Profit of the financial year | - 172.54 | 9.45 |
| Shareholders equity total | 848.89 | 858.34 |
| Provisions | 102.47 | 103.09 |
| Non-current liabilities total | ||
| Current trade creditors | 67.68 | 22.98 |
| Current owed to participating | 104.00 | 356.85 |
| Short-term deferred tax liabilities | 2.02 | |
| Other non-interest bearing current liabilities | 35.53 | 2.54 |
| Current liabilities total | 207.20 | 384.39 |
| Balance sheet total (liabilities) | 1 158.57 | 1 345.83 |
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