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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 158.20 | 3 566.59 | 4 369.27 | 4 204.29 | 4 068.14 |
| Employee benefit expenses | -3 854.16 | -3 436.53 | -3 759.41 | -3 572.41 | -3 115.26 |
| Other operating expenses | -25.10 | ||||
| Total depreciation | -3.50 | -3.50 | -14.44 | -45.22 | -43.76 |
| EBIT | 300.54 | 126.56 | 595.41 | 586.66 | 884.02 |
| Other financial income | 2.92 | 2.99 | 37.75 | 301.75 | 40.16 |
| Other financial expenses | 60.76 | -68.51 | -38.87 | -14.21 | - 120.88 |
| Pre-tax profit | 364.22 | 61.04 | 594.29 | 874.20 | 803.29 |
| Income taxes | -81.23 | -14.06 | - 131.18 | - 194.95 | - 179.81 |
| Net earnings | 283.00 | 46.98 | 463.11 | 679.25 | 623.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.46 | 4.96 | 209.31 | 164.09 | 120.33 |
| Tangible assets total | 8.46 | 4.96 | 209.31 | 164.09 | 120.33 |
| Other receivables | 410.07 | 410.07 | 410.07 | 410.07 | 410.07 |
| Investments total | 410.07 | 410.07 | 410.07 | 410.07 | 410.07 |
| Long term receivables total | |||||
| Finished products/goods | 1 881.80 | 1 680.33 | 2 353.02 | 2 224.07 | 2 203.51 |
| Advance payments | 291.61 | 92.74 | 138.95 | 88.93 | 61.23 |
| Inventories total | 2 173.41 | 1 773.06 | 2 491.97 | 2 313.00 | 2 264.74 |
| Current trade debtors | 1 867.58 | 1 761.96 | 1 620.00 | 1 179.28 | 869.47 |
| Prepayments and accrued income | 7.29 | 7.44 | 6.84 | ||
| Current other receivables | 109.17 | 228.58 | 219.86 | 346.38 | 344.66 |
| Short term receivables total | 1 976.75 | 1 990.54 | 1 847.15 | 1 533.10 | 1 220.97 |
| Cash and bank deposits | 446.92 | 912.70 | 989.80 | 1 344.60 | 1 993.32 |
| Cash and cash equivalents | 446.92 | 912.70 | 989.80 | 1 344.60 | 1 993.32 |
| Balance sheet total (assets) | 5 015.61 | 5 091.33 | 5 948.30 | 5 764.87 | 6 009.42 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 120.00 | 120.00 | 400.00 | 400.00 | |
| Retained earnings | 2 226.79 | 2 413.47 | 2 340.46 | 2 407.41 | 2 699.46 |
| Profit of the financial year | 283.00 | 46.98 | 463.11 | 679.25 | 623.48 |
| Shareholders equity total | 3 129.79 | 2 960.46 | 3 423.57 | 3 986.66 | 4 222.94 |
| Provisions | 10.00 | 9.70 | 7.00 | ||
| Non-current other liabilities | 29.56 | 215.56 | 222.57 | 182.67 | |
| Non-current liabilities total | 29.56 | 215.56 | 222.57 | 182.67 | |
| Current loans from credit institutions | 316.50 | 6.68 | 20.95 | 3.55 | 3.94 |
| Current trade creditors | 559.00 | 699.07 | 1 055.68 | 782.01 | 545.92 |
| Current owed to participating | 3.19 | 62.01 | 10.27 | 10.90 | 13.86 |
| Short-term deferred tax liabilities | 89.26 | 80.29 | 108.18 | 181.20 | 243.32 |
| Other non-interest bearing current liabilities | 888.32 | 1 282.82 | 1 104.09 | 568.28 | 789.76 |
| Current liabilities total | 1 856.26 | 2 130.87 | 2 299.17 | 1 545.94 | 1 596.82 |
| Balance sheet total (liabilities) | 5 015.61 | 5 091.33 | 5 948.30 | 5 764.87 | 6 009.42 |
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