GARMIN NORDIC DENMARK A/S
CVR number: 11363881
Hejrevang 19, 3450 Allerød
boghold@garmin.dk
tel: 48105000
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 920.92 | 1 149.44 | 1 324.76 | 1 113.26 | 1 150.53 |
| Other operating income | 10.22 | 12.07 | |||
| Costs of manufacturing | -1 010.76 | -1 050.36 | |||
| External services | -36.94 | -34.63 | |||
| Gross profit | 61.57 | 78.56 | 80.75 | 75.78 | 77.61 |
| Employee benefit expenses | -45.73 | -45.62 | |||
| Total depreciation | -1.41 | -1.27 | |||
| EBIT | 23.19 | 25.59 | 26.45 | 28.64 | 30.72 |
| Other financial income | 0.07 | 1.36 | |||
| Other financial expenses | -0.16 | -0.08 | |||
| Pre-tax profit | 17.47 | 24.22 | 25.59 | 28.55 | 32.01 |
| Income taxes | -6.36 | -7.19 | |||
| Net earnings | 17.47 | 24.22 | 25.59 | 22.19 | 24.83 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19.13 | ||||
| Machinery and equipment | 2.83 | 1.79 | |||
| Tangible assets total | 2.83 | 20.92 | |||
| Other receivables | 367.36 | 421.44 | 486.81 | ||
| Investments total | 367.36 | 421.44 | 486.81 | ||
| Deferred tax assets | 0.09 | 0.18 | |||
| Long term receivables total | 0.09 | 0.18 | |||
| Finished products/goods | 131.29 | 132.39 | |||
| Inventories total | 131.29 | 132.39 | |||
| Current trade debtors | 75.54 | 98.23 | |||
| Current amounts owed by group member comp. | 142.59 | 146.36 | |||
| Current other receivables | 1.05 | 6.10 | |||
| Short term receivables total | 219.18 | 250.69 | |||
| Cash and bank deposits | 20.15 | 47.92 | |||
| Cash and cash equivalents | 20.15 | 47.92 | |||
| Balance sheet total (assets) | 367.36 | 421.44 | 486.81 | 373.54 | 452.10 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 114.56 | 126.77 | 137.36 | 2.00 | 2.00 |
| Shares repurchased | 8.00 | ||||
| Retained earnings | -17.47 | -24.22 | -25.59 | 112.36 | 134.54 |
| Profit of the financial year | 17.47 | 24.22 | 25.59 | 22.19 | 24.83 |
| Shareholders equity total | 114.56 | 126.77 | 137.36 | 144.54 | 161.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.19 | 5.41 | |||
| Current owed to group member | 212.67 | 276.45 | |||
| Short-term deferred tax liabilities | 0.49 | 0.80 | |||
| Other non-interest bearing current liabilities | 11.65 | 8.08 | |||
| Current liabilities total | 228.99 | 290.73 | |||
| Balance sheet total (liabilities) | 114.56 | 126.77 | 137.36 | 373.54 | 452.10 |
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