GAR ApS — Credit Rating and Financial Key Figures
CVR number: 38051148
Fjellerad Bygade 43, 9260 Gistrup
rene@teamvendelbo.dk
tel: 30109060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 628.11 | 2 692.11 | 2 839.32 | 4 625.58 | 4 353.22 |
| Employee benefit expenses | - 150.19 | - 183.88 | - 537.95 | ||
| EBIT | 1 477.92 | 2 508.23 | 2 301.37 | 4 625.58 | 4 353.22 |
| Other financial income | 48.44 | 26.77 | 31.58 | 53.71 | 77.73 |
| Other financial expenses | -4.35 | -0.89 | -5.48 | -2.40 | |
| Pre-tax profit | 1 522.01 | 2 534.11 | 2 327.47 | 4 650.04 | 4 409.86 |
| Income taxes | - 334.83 | - 557.50 | - 512.03 | -1 023.00 | - 970.05 |
| Net earnings | 1 187.18 | 1 976.61 | 1 815.44 | 3 627.04 | 3 439.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 139.84 | 1 139.84 | |||
| Inventories total | 1 139.84 | 1 139.84 | |||
| Current trade debtors | 2 250.00 | 3 468.75 | 3 487.50 | 4 837.50 | 2 812.50 |
| Current amounts owed by group member comp. | 998.71 | 2 791.59 | 732.80 | 971.09 | |
| Current other receivables | 2.60 | 6.34 | 110.00 | ||
| Short term receivables total | 3 251.31 | 3 475.09 | 6 389.09 | 5 570.30 | 3 783.59 |
| Cash and bank deposits | 881.83 | 2 068.22 | 683.78 | 1 654.06 | 4 674.31 |
| Cash and cash equivalents | 881.83 | 2 068.22 | 683.78 | 1 654.06 | 4 674.31 |
| Balance sheet total (assets) | 4 133.14 | 5 543.31 | 7 072.87 | 8 364.21 | 9 597.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 050.00 | 3 000.00 | 2 000.00 | ||
| Retained earnings | 971.15 | 2 158.33 | 1 134.94 | 950.38 | 4 577.42 |
| Profit of the financial year | 1 187.18 | 1 976.61 | 1 815.44 | 3 627.04 | 3 439.81 |
| Shareholders equity total | 3 248.33 | 4 174.94 | 5 990.38 | 6 617.42 | 8 057.24 |
| Non-current deferred tax liabilities | 334.83 | 557.50 | 512.03 | 1 023.00 | 970.05 |
| Non-current liabilities total | 334.83 | 557.50 | 512.03 | 1 023.00 | 970.05 |
| Current trade creditors | 5.25 | 8.42 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 74.82 | ||||
| Other non-interest bearing current liabilities | 544.73 | 727.64 | 562.46 | 715.79 | 562.46 |
| Current liabilities total | 549.98 | 810.87 | 570.46 | 723.79 | 570.46 |
| Balance sheet total (liabilities) | 4 133.14 | 5 543.31 | 7 072.87 | 8 364.21 | 9 597.74 |
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