B. STRUVE. GARNGÅRDEN A/S — Credit Rating and Financial Key Figures
CVR number: 14366806
Egå Møllevej 15-17, 8250 Egå
tel: 86220466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 566.59 | 4 369.27 | 4 204.29 | 4 068.14 | 4 195.31 |
| Employee benefit expenses | -3 436.53 | -3 759.41 | -3 572.41 | -3 115.26 | -3 129.80 |
| Other operating expenses | -25.10 | ||||
| Total depreciation | -3.50 | -14.44 | -45.22 | -43.76 | -43.76 |
| EBIT | 126.56 | 595.41 | 586.66 | 884.02 | 1 021.75 |
| Other financial income | 2.99 | 37.75 | 301.75 | 40.16 | 79.06 |
| Other financial expenses | -68.51 | -38.87 | -14.21 | - 120.88 | - 143.00 |
| Pre-tax profit | 61.04 | 594.29 | 874.20 | 803.29 | 957.81 |
| Income taxes | -14.06 | - 131.18 | - 194.95 | - 179.81 | - 214.83 |
| Net earnings | 46.98 | 463.11 | 679.25 | 623.48 | 742.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.96 | 209.31 | 164.09 | 120.33 | 76.58 |
| Tangible assets total | 4.96 | 209.31 | 164.09 | 120.33 | 76.58 |
| Investments total | 410.07 | 410.07 | 410.07 | 410.07 | 410.07 |
| Long term receivables total | |||||
| Finished products/goods | 1 680.33 | 2 353.02 | 2 224.07 | 2 203.51 | 2 254.27 |
| Advance payments | 92.74 | 138.95 | 88.93 | 61.23 | 49.49 |
| Inventories total | 1 773.06 | 2 491.97 | 2 313.00 | 2 264.74 | 2 303.77 |
| Current trade debtors | 1 761.96 | 1 620.00 | 1 179.28 | 869.47 | 1 202.53 |
| Prepayments and accrued income | 7.29 | 7.44 | 6.84 | 7.06 | |
| Current other receivables | 228.58 | 219.86 | 346.38 | 344.66 | 57.16 |
| Short term receivables total | 1 990.54 | 1 847.15 | 1 533.10 | 1 220.97 | 1 266.75 |
| Cash and bank deposits | 912.70 | 989.80 | 1 344.60 | 1 993.32 | 2 454.74 |
| Cash and cash equivalents | 912.70 | 989.80 | 1 344.60 | 1 993.32 | 2 454.74 |
| Balance sheet total (assets) | 5 091.33 | 5 948.30 | 5 764.87 | 6 009.42 | 6 511.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 120.00 | 400.00 | 400.00 | 500.00 | |
| Retained earnings | 2 413.47 | 2 340.46 | 2 407.41 | 2 699.46 | 2 835.74 |
| Profit of the financial year | 46.98 | 463.11 | 679.25 | 623.48 | 742.98 |
| Shareholders equity total | 2 960.46 | 3 423.57 | 3 986.66 | 4 222.94 | 4 578.72 |
| Provisions | 10.00 | 9.70 | 7.00 | 2.60 | |
| Non-current other liabilities | 215.56 | 222.57 | 182.67 | 103.29 | |
| Non-current liabilities total | 215.56 | 222.57 | 182.67 | 103.29 | |
| Current loans from credit institutions | 6.68 | 20.95 | 3.55 | 3.94 | 60.26 |
| Current trade creditors | 699.07 | 1 055.68 | 782.01 | 545.92 | 643.83 |
| Current owed to participating | 62.01 | 10.27 | 10.90 | 13.86 | 8.61 |
| Short-term deferred tax liabilities | 80.29 | 108.18 | 181.20 | 243.32 | 350.02 |
| Other non-interest bearing current liabilities | 1 282.82 | 1 104.09 | 568.28 | 789.76 | 764.56 |
| Current liabilities total | 2 130.87 | 2 299.17 | 1 545.94 | 1 596.82 | 1 827.29 |
| Balance sheet total (liabilities) | 5 091.33 | 5 948.30 | 5 764.87 | 6 009.42 | 6 511.90 |
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