GARMIN NORDIC DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 11363881
Hejrevang 19, 3450 Allerød
boghold@garmin.dk
tel: 48105000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 149.44 | 1 324.76 | 1 113.26 | 1 150.53 | 1 345.25 |
| Other operating income | 12.07 | 12.43 | |||
| Costs of manufacturing | -1 050.36 | -1 230.07 | |||
| External services | -34.63 | -36.33 | |||
| Gross profit | 78.56 | 80.75 | 75.78 | 77.61 | 91.28 |
| Employee benefit expenses | -45.62 | -49.38 | |||
| Total depreciation | -1.27 | -0.98 | |||
| EBIT | 78.56 | 80.75 | 75.78 | 30.72 | 40.93 |
| Other financial income | 1.36 | 2.00 | |||
| Other financial expenses | -0.08 | -0.13 | |||
| Pre-tax profit | 24.22 | 25.59 | 22.19 | 32.01 | 42.80 |
| Income taxes | -7.19 | -9.62 | |||
| Net earnings | 24.22 | 25.59 | 22.19 | 24.83 | 33.18 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19.13 | 19.13 | |||
| Machinery and equipment | 1.79 | 1.52 | |||
| Advance payments and construction in progress | 7.81 | ||||
| Tangible assets total | 20.92 | 28.45 | |||
| Investments total | 421.44 | 486.81 | 373.54 | ||
| Deferred tax assets | 0.18 | 0.21 | |||
| Long term receivables total | 0.18 | 0.21 | |||
| Finished products/goods | 132.39 | 150.75 | |||
| Inventories total | 132.39 | 150.75 | |||
| Current trade debtors | 98.23 | 140.30 | |||
| Current amounts owed by group member comp. | 146.36 | 21.44 | |||
| Current other receivables | 6.10 | 0.76 | |||
| Short term receivables total | 250.69 | 162.51 | |||
| Cash and bank deposits | 47.92 | 99.83 | |||
| Cash and cash equivalents | 47.92 | 99.83 | |||
| Balance sheet total (assets) | 421.44 | 486.81 | 373.54 | 452.10 | 441.75 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.77 | 137.36 | 144.54 | 2.00 | 2.00 |
| Retained earnings | -24.22 | -25.59 | -22.19 | 134.54 | 159.37 |
| Profit of the financial year | 24.22 | 25.59 | 22.19 | 24.83 | 33.18 |
| Shareholders equity total | 126.77 | 137.36 | 144.54 | 161.37 | 194.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.41 | 6.58 | |||
| Current owed to group member | 276.45 | 225.64 | |||
| Short-term deferred tax liabilities | 0.80 | 1.99 | |||
| Other non-interest bearing current liabilities | 8.08 | 12.99 | |||
| Current liabilities total | 290.73 | 247.21 | |||
| Balance sheet total (liabilities) | 126.77 | 137.36 | 144.54 | 452.10 | 441.75 |
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