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Guardique Products A/S — Credit Rating and Financial Key Figures

CVR number: 44117487
Bjerringbrovej 116, 2610 Rødovre

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales116 109.98128 862.00
Costs of manufacturing-56 722.37-57 397.25
External services-16 396.16-19 235.97
Gross profit42 991.4552 228.78
Employee benefit expenses-37 491.65-43 168.32
Total depreciation-4 449.98-4 525.30
EBIT1 049.834 535.15
Other financial income72.0234.73
Other financial expenses-1 270.01-1 597.38
Pre-tax profit- 148.172 972.51
Income taxes- 134.27-1 699.09
Net earnings- 282.441 273.42

Assets (kDKK)

2024
2025
Goodwill7 710.735 594.14
Intangible assets total7 710.735 594.14
Buildings2 869.571 946.87
Machinery and equipment4 186.583 127.37
Tangible assets total7 056.145 074.24
Investments total1 686.061 725.19
Non-current other receivables599.67706.71
Long term receivables total599.67706.71
Semifinished products987.201 697.95
Raw materials and consumables7 470.558 203.11
Finished products/goods12 628.0114 423.52
Inventories total21 085.7624 324.59
Current trade debtors16 860.7116 970.18
Current amounts owed by group member comp.1 420.36826.86
Current owed by particip. interest comp.83.01
Prepayments and accrued income1 419.7843.14
Current other receivables376.04976.35
Current deferred tax assets233.39562.12
Short term receivables total20 393.2819 378.65
Cash and bank deposits1 757.14973.87
Cash and cash equivalents1 757.14973.87
Balance sheet total (assets)60 288.7957 777.39

Equity and liabilities (kDKK)

2024
2025
Share capital400.00400.00
Shares repurchased8 000.00
Other reserves-2.97
Retained earnings33 057.0319 774.59
Profit of the financial year- 282.441 273.42
Shareholders equity total33 174.5929 445.03
Non-current leasing loans2 812.191 490.43
Non-current deferred tax liabilities3 758.191 552.69
Non-current liabilities total6 570.393 043.12
Current loans from credit institutions3 022.9210 383.38
Advances received1 555.29
Current trade creditors6 624.954 724.80
Short-term deferred tax liabilities2 320.57631.54
Other non-interest bearing current liabilities8 575.377 994.22
Current liabilities total20 543.8225 289.23
Balance sheet total (liabilities)60 288.7957 777.39
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