GARNE & MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30602803
Højgårdshaven 45, Harte 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 401.10 | - 213.19 | - 175.03 | - 365.39 | - 808.79 |
| Employee benefit expenses | - 120.19 | - 301.16 | - 301.33 | - 301.48 | - 308.17 |
| Other operating expenses | -12.30 | ||||
| Total depreciation | - 201.40 | - 136.01 | -45.02 | -45.02 | - 287.06 |
| EBIT | - 722.68 | - 662.67 | - 521.38 | - 711.89 | -1 404.02 |
| Other financial income | 566.54 | 1 512.87 | 540.28 | 1 883.93 | 1 893.65 |
| Other financial expenses | - 208.09 | - 127.68 | -3 361.28 | - 164.85 | - 175.93 |
| Net income from associates (fin.) | 0.53 | ||||
| Pre-tax profit | - 363.69 | 722.53 | -3 342.38 | 1 007.20 | 313.70 |
| Income taxes | - 403.32 | 351.77 | 705.61 | - 244.88 | -85.26 |
| Net earnings | - 767.01 | 1 074.30 | -2 636.76 | 762.31 | 228.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 416.25 | 2 958.19 | |||
| Machinery and equipment | 517.16 | 168.84 | 123.82 | 926.04 | 1 040.71 |
| Tangible assets total | 517.16 | 168.84 | 123.82 | 3 342.29 | 3 998.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 102.38 | ||||
| Inventories total | 102.38 | ||||
| Prepayments and accrued income | 7.68 | 6.79 | 6.92 | 9.14 | 10.63 |
| Current other receivables | 89.44 | 60.32 | 62.23 | 253.04 | 164.21 |
| Current deferred tax assets | 38.19 | 388.27 | 1 157.51 | 913.92 | 961.94 |
| Short term receivables total | 135.32 | 455.38 | 1 226.67 | 1 176.11 | 1 136.78 |
| Other current investments | 9 905.15 | 12 663.44 | 12 773.05 | 14 101.70 | 11 958.56 |
| Cash and bank deposits | 10 102.12 | 7 659.97 | 4 338.61 | 1 506.26 | 3 905.73 |
| Cash and cash equivalents | 20 007.27 | 20 323.41 | 17 111.66 | 15 607.96 | 15 864.29 |
| Balance sheet total (assets) | 20 659.75 | 20 947.63 | 18 462.15 | 20 126.36 | 21 102.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 19 686.75 | 18 719.74 | 19 676.23 | 16 917.47 | 17 544.78 |
| Profit of the financial year | - 767.01 | 1 074.30 | -2 636.76 | 762.31 | 228.45 |
| Shareholders equity total | 19 044.74 | 20 119.03 | 17 282.27 | 17 926.78 | 18 033.23 |
| Provisions | 115.43 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 0.08 | |||
| Current trade creditors | 30.00 | 30.21 | 30.00 | 81.88 | 32.11 |
| Other non-interest bearing current liabilities | 1 585.01 | 798.29 | 1 149.80 | 2 117.71 | 2 921.58 |
| Current liabilities total | 1 615.01 | 828.60 | 1 179.88 | 2 199.58 | 2 953.69 |
| Balance sheet total (liabilities) | 20 659.75 | 20 947.63 | 18 462.15 | 20 126.36 | 21 102.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.