MUNKEBO GARNHALER ApS
CVR number: 36082348
Præstemarken 26, 5892 Gudbjerg Sydfyn
info@garnhaler.dk
tel: 28925401
www.garnhaler.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.52 | 79.12 | 22.80 | 101.30 | 75.46 |
| EBIT | 229.52 | 79.12 | 22.80 | 101.30 | 75.46 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.94 | -4.41 | |||
| Pre-tax profit | 227.57 | 79.12 | 18.39 | 101.30 | 75.50 |
| Income taxes | -50.14 | -17.45 | -5.02 | -22.33 | -16.59 |
| Net earnings | 177.44 | 61.68 | 13.37 | 78.96 | 58.91 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 52.44 | 67.82 | 75.61 | 56.51 | 74.86 |
| Inventories total | 52.44 | 67.82 | 75.61 | 56.51 | 74.86 |
| Current trade debtors | 37.25 | 61.72 | |||
| Prepayments and accrued income | 0.31 | ||||
| Current other receivables | 10.14 | 13.37 | 8.95 | ||
| Short term receivables total | 37.25 | 0.31 | 10.14 | 13.37 | 70.67 |
| Cash and bank deposits | 452.42 | 343.12 | 237.73 | 311.25 | 236.55 |
| Cash and cash equivalents | 452.42 | 343.12 | 237.73 | 311.25 | 236.55 |
| Balance sheet total (assets) | 542.11 | 411.25 | 323.48 | 381.13 | 382.07 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 54.21 | 181.64 | 193.32 | 156.69 | 185.66 |
| Profit of the financial year | 177.44 | 61.68 | 13.37 | 78.96 | 58.91 |
| Shareholders equity total | 392.24 | 343.32 | 306.69 | 335.66 | 344.57 |
| Non-current deferred tax liabilities | 8.45 | 13.33 | 13.59 | ||
| Non-current liabilities total | 8.45 | 13.33 | 13.59 | ||
| Current trade creditors | 2.49 | ||||
| Current owed to participating | 0.08 | 0.61 | 0.62 | 18.33 | 10.58 |
| Short-term deferred tax liabilities | 92.03 | 48.08 | 7.77 | 4.33 | |
| Other non-interest bearing current liabilities | 57.76 | 10.80 | 8.40 | 11.31 | 9.00 |
| Current liabilities total | 149.87 | 59.49 | 16.79 | 32.14 | 23.91 |
| Balance sheet total (liabilities) | 542.11 | 411.25 | 323.48 | 381.13 | 382.07 |
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