GARNE & MADSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30602803
Højgårdshaven 45, Harte 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 165.01 | - 401.10 | - 213.19 | - 175.03 | - 365.39 |
| Employee benefit expenses | - 136.61 | - 120.19 | - 301.16 | - 301.33 | - 301.48 |
| Other operating expenses | -12.30 | ||||
| Total depreciation | - 542.98 | - 201.40 | - 136.01 | -45.02 | -45.02 |
| EBIT | - 844.60 | - 722.68 | - 662.67 | - 521.38 | - 711.89 |
| Other financial income | 1 340.57 | 566.54 | 1 512.87 | 540.28 | 1 883.93 |
| Other financial expenses | -61.66 | - 208.09 | - 127.68 | -3 361.28 | - 164.85 |
| Net income from associates (fin.) | -25.73 | 0.53 | |||
| Pre-tax profit | 408.58 | - 363.69 | 722.53 | -3 342.38 | 1 007.20 |
| Income taxes | - 156.56 | - 403.32 | 351.77 | 705.61 | - 244.88 |
| Net earnings | 252.02 | - 767.01 | 1 074.30 | -2 636.76 | 762.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 375.00 | 2 416.25 | |||
| Machinery and equipment | 745.78 | 517.16 | 168.84 | 123.82 | 926.04 |
| Tangible assets total | 4 120.78 | 517.16 | 168.84 | 123.82 | 3 342.29 |
| Holdings in group member companies | 126.57 | ||||
| Investments total | 126.57 | ||||
| Long term receivables total | |||||
| Finished products/goods | 297.67 | ||||
| Inventories total | 297.67 | ||||
| Prepayments and accrued income | 7.68 | 6.79 | 6.92 | 9.14 | |
| Current other receivables | 118.20 | 89.44 | 60.32 | 62.23 | 253.04 |
| Current deferred tax assets | 492.47 | 38.19 | 388.27 | 1 157.51 | 913.92 |
| Short term receivables total | 610.67 | 135.32 | 455.38 | 1 226.67 | 1 176.11 |
| Other current investments | 12 126.42 | 9 905.15 | 12 663.44 | 12 773.05 | 14 101.70 |
| Cash and bank deposits | 4 921.87 | 10 102.12 | 7 659.97 | 4 338.61 | 1 506.26 |
| Cash and cash equivalents | 17 048.29 | 20 007.27 | 20 323.41 | 17 111.66 | 15 607.96 |
| Balance sheet total (assets) | 22 203.97 | 20 659.75 | 20 947.63 | 18 462.15 | 20 126.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 200.00 | 117.80 | 122.00 | |
| Retained earnings | 20 925.64 | 19 686.75 | 18 719.74 | 19 676.23 | 16 917.47 |
| Profit of the financial year | 252.02 | - 767.01 | 1 074.30 | -2 636.76 | 762.31 |
| Shareholders equity total | 21 602.65 | 19 044.74 | 20 119.03 | 17 282.27 | 17 926.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.36 | 0.10 | 0.08 | ||
| Current trade creditors | 33.05 | 30.00 | 30.21 | 30.00 | 81.88 |
| Current owed to group member | 21.73 | ||||
| Other non-interest bearing current liabilities | 546.17 | 1 585.01 | 798.29 | 1 149.80 | 2 117.71 |
| Current liabilities total | 601.32 | 1 615.01 | 828.60 | 1 179.88 | 2 199.58 |
| Balance sheet total (liabilities) | 22 203.97 | 20 659.75 | 20 947.63 | 18 462.15 | 20 126.36 |
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