B. GARCIA EJENDOMME AF 1968 A/S — Credit Rating and Financial Key Figures
CVR number: 28680317
Skovsbovej 211, Skovsbo 5700 Svendborg
info@garciasvendborg.dk
tel: 21754458
www.garciasvendborg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 319.37 | 1 348.77 | 1 353.78 | 1 589.43 | 1 252.95 |
| Employee benefit expenses | -91.98 | - 103.70 | - 226.80 | - 438.26 | - 584.22 |
| Other operating expenses | -2.80 | ||||
| Total depreciation | -52.54 | -81.85 | -71.79 | -53.25 | -37.48 |
| Reduction in value of non-current assets | - 102.97 | 169.26 | 65.23 | 1 213.24 | |
| EBIT | 1 174.84 | 1 060.25 | 1 221.66 | 1 163.14 | 1 844.50 |
| Other financial income | 119.15 | 111.39 | 142.52 | 87.98 | 64.70 |
| Other financial expenses | - 212.09 | - 280.37 | - 270.28 | - 135.31 | - 177.23 |
| Pre-tax profit | 1 081.90 | 891.27 | 1 093.89 | 1 115.81 | 1 731.97 |
| Income taxes | - 230.48 | - 187.19 | - 229.54 | - 240.53 | - 435.81 |
| Net earnings | 851.43 | 704.07 | 864.35 | 875.27 | 1 296.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 569.83 | 1 552.29 | 1 534.75 | ||
| Buildings | 22 978.48 | 22 875.51 | 23 044.77 | 24 640.37 | 25 853.61 |
| Machinery and equipment | 93.50 | 107.14 | 89.05 | 76.11 | 67.68 |
| Tangible assets total | 24 641.81 | 24 534.94 | 24 668.57 | 24 716.48 | 25 921.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 463.25 | 2 373.10 | 2 420.59 | 2 424.58 | 2 453.56 |
| Current deferred tax assets | 5.88 | 4.44 | 8.07 | ||
| Short term receivables total | 2 463.25 | 2 373.10 | 2 426.47 | 2 429.02 | 2 461.63 |
| Other current investments | 26.44 | 27.16 | 43.65 | ||
| Cash and bank deposits | 33.60 | 46.40 | 94.63 | 397.76 | 409.74 |
| Cash and cash equivalents | 60.04 | 73.57 | 138.28 | 397.76 | 409.74 |
| Balance sheet total (assets) | 27 165.10 | 26 981.60 | 27 233.33 | 27 543.26 | 28 792.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 13 223.79 | 13 962.22 | 14 551.90 | 15 298.45 | 16 051.72 |
| Profit of the financial year | 851.43 | 704.07 | 864.35 | 875.27 | 1 296.16 |
| Shareholders equity total | 14 685.82 | 15 279.30 | 16 030.65 | 16 791.52 | 17 969.89 |
| Provisions | 1 596.84 | 1 572.78 | 1 608.09 | 1 624.82 | 1 943.69 |
| Non-current loans from credit institutions | 9 492.35 | 8 809.62 | 8 242.11 | 7 652.37 | 7 130.59 |
| Non-current other liabilities | 549.46 | 549.46 | 543.65 | 589.52 | 588.55 |
| Non-current liabilities total | 10 041.81 | 9 359.08 | 8 785.76 | 8 241.89 | 7 719.14 |
| Current loans from credit institutions | 630.02 | 639.27 | 618.99 | 622.20 | 608.36 |
| Current trade creditors | 64.20 | 38.00 | 42.81 | 39.06 | 49.00 |
| Current owed to participating | 0.26 | 29.61 | 82.20 | 169.65 | 382.82 |
| Short-term deferred tax liabilities | 143.66 | 11.77 | |||
| Other non-interest bearing current liabilities | 2.49 | 7.89 | 20.98 | 19.25 | 43.77 |
| Accruals and deferred income | 43.90 | 43.85 | 34.86 | 75.98 | |
| Current liabilities total | 840.64 | 770.45 | 808.83 | 885.03 | 1 159.93 |
| Balance sheet total (liabilities) | 27 165.10 | 26 981.60 | 27 233.33 | 27 543.26 | 28 792.65 |
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