MUNKEBO GARNHALER ApS — Credit Rating and Financial Key Figures

CVR number: 36082348
Præstemarken 26, 5892 Gudbjerg Sydfyn
info@garnhaler.dk
tel: 28925401
www.garnhaler.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit79.1222.80101.3075.46156.14
EBIT79.1222.80101.3075.46156.14
Other financial income0.04
Other financial expenses-4.41-0.33
Pre-tax profit79.1218.39101.3075.50155.81
Income taxes-17.45-5.02-22.33-16.59-34.34
Net earnings61.6813.3778.9658.91121.47

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods67.8275.6156.5174.8678.11
Inventories total67.8275.6156.5174.8678.11
Current trade debtors61.72
Prepayments and accrued income0.31
Current other receivables10.1413.378.9511.38
Short term receivables total0.3110.1413.3770.6711.38
Cash and bank deposits343.12237.73311.25236.55401.45
Cash and cash equivalents343.12237.73311.25236.55401.45
Balance sheet total (assets)411.25323.48381.13382.07490.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased50.0050.0050.0050.0075.00
Retained earnings181.64193.32156.69185.66169.57
Profit of the financial year61.6813.3778.9658.91121.47
Shareholders equity total343.32306.69335.66344.57416.04
Non-current deferred tax liabilities8.4513.3313.5931.34
Non-current liabilities total8.4513.3313.5931.34
Current trade creditors2.490.09
Current owed to participating0.610.6218.3310.5823.58
Short-term deferred tax liabilities48.087.774.3310.59
Other non-interest bearing current liabilities10.808.4011.319.009.30
Current liabilities total59.4916.7932.1423.9143.55
Balance sheet total (liabilities)411.25323.48381.13382.07490.94
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