GARMIN DANMARK EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30520165
Hejrevang 19, 3450 Allerød
boghold@garmin.dk
tel: 48105000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 151.11 | 2 216.22 | 2 256.00 | 2 346.00 | 2 418.00 |
| Total depreciation | - 317.11 | - 317.11 | - 317.00 | - 317.00 | - 317.00 |
| EBIT | 1 834.00 | 1 899.10 | 1 939.00 | 2 029.00 | 2 101.00 |
| Other financial income | 5.00 | 73.00 | 74.00 | ||
| Other financial expenses | -27.93 | -26.00 | -17.00 | ||
| Pre-tax profit | 1 806.08 | 1 873.10 | 1 927.00 | 2 102.00 | 2 175.00 |
| Income taxes | - 397.34 | - 412.08 | - 424.00 | - 463.00 | - 479.00 |
| Net earnings | 1 408.74 | 1 461.02 | 1 503.00 | 1 639.00 | 1 696.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 127.52 | 14 810.40 | 14 493.00 | 14 176.00 | 13 859.00 |
| Tangible assets total | 15 127.52 | 14 810.40 | 14 493.00 | 14 176.00 | 13 859.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4 807.23 | 3 405.33 | 2 322.00 | 2 402.00 | 2 010.00 |
| Cash and cash equivalents | 4 807.23 | 3 405.33 | 2 322.00 | 2 402.00 | 2 010.00 |
| Balance sheet total (assets) | 19 934.75 | 18 215.73 | 16 815.00 | 16 578.00 | 15 869.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 2 000.00 | 2 500.00 | 2 000.00 |
| Retained earnings | 13 474.95 | 11 883.69 | 11 344.00 | 10 347.00 | 9 986.00 |
| Profit of the financial year | 1 408.74 | 1 461.02 | 1 503.00 | 1 639.00 | 1 696.00 |
| Shareholders equity total | 18 133.69 | 16 594.71 | 15 097.00 | 14 736.00 | 13 932.00 |
| Non-current other liabilities | 906.94 | 976.71 | 1 046.00 | 1 116.00 | 1 525.00 |
| Non-current liabilities total | 906.94 | 976.71 | 1 046.00 | 1 116.00 | 1 525.00 |
| Current trade creditors | 28.30 | 33.00 | 35.00 | 35.00 | |
| Short-term deferred tax liabilities | 327.57 | 342.32 | 354.00 | 393.00 | 70.00 |
| Other non-interest bearing current liabilities | 566.54 | 273.70 | 285.00 | 298.00 | 307.00 |
| Current liabilities total | 894.12 | 644.32 | 672.00 | 726.00 | 412.00 |
| Balance sheet total (liabilities) | 19 934.75 | 18 215.73 | 16 815.00 | 16 578.00 | 15 869.00 |
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