GARNSTRIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 34603839
Nygade 12, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.03 | 481.89 | 422.20 | 416.94 | 307.31 |
| Employee benefit expenses | - 507.97 | - 445.85 | - 454.93 | - 438.59 | - 397.26 |
| EBIT | 167.06 | 36.04 | -32.73 | -21.65 | -89.95 |
| Other financial expenses | -2.36 | -2.96 | -2.27 | -0.73 | -0.43 |
| Pre-tax profit | 164.70 | 33.09 | -35.00 | -22.39 | -90.38 |
| Income taxes | -36.21 | -7.33 | 7.17 | 4.91 | 19.87 |
| Net earnings | 128.48 | 25.76 | -27.83 | -17.48 | -70.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 685.67 | 660.25 | 653.51 | 655.74 | 605.52 |
| Inventories total | 685.67 | 660.25 | 653.51 | 655.74 | 605.52 |
| Current other receivables | 17.87 | ||||
| Current deferred tax assets | 7.99 | 7.17 | 4.91 | 24.77 | |
| Short term receivables total | 7.99 | 7.17 | 4.91 | 42.64 | |
| Cash and bank deposits | 324.06 | 271.95 | 166.98 | 160.74 | 86.33 |
| Cash and cash equivalents | 324.06 | 271.95 | 166.98 | 160.74 | 86.33 |
| Balance sheet total (assets) | 1 017.72 | 932.20 | 827.66 | 821.38 | 734.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 219.27 | 347.75 | 373.51 | 345.68 | 328.20 |
| Profit of the financial year | 128.48 | 25.76 | -27.83 | -17.48 | -70.51 |
| Shareholders equity total | 427.75 | 453.51 | 425.68 | 408.20 | 337.69 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 36.21 | 13.02 | |||
| Non-current liabilities total | 36.21 | 13.02 | |||
| Current trade creditors | 35.02 | 11.42 | 18.62 | 18.84 | |
| Current owed to group member | 370.83 | 334.18 | 279.91 | 272.74 | 272.74 |
| Short-term deferred tax liabilities | 32.71 | ||||
| Other non-interest bearing current liabilities | 147.90 | 98.77 | 110.64 | 121.82 | 105.22 |
| Current liabilities total | 553.75 | 465.66 | 401.98 | 413.18 | 396.79 |
| Balance sheet total (liabilities) | 1 017.72 | 932.20 | 827.66 | 821.38 | 734.49 |
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