GARNSTRIKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 34603839
Nygade 12, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.89 | 422.20 | 416.94 | 367.20 | 405.08 |
| Employee benefit expenses | - 445.85 | - 454.93 | - 438.59 | - 457.15 | - 463.15 |
| EBIT | 36.04 | -32.73 | -21.65 | -89.95 | -58.07 |
| Other financial expenses | -2.96 | -2.27 | -0.73 | -0.43 | -3.01 |
| Pre-tax profit | 33.09 | -35.00 | -22.39 | -90.38 | -61.08 |
| Income taxes | -7.33 | 7.17 | 4.91 | 19.87 | 13.44 |
| Net earnings | 25.76 | -27.83 | -17.48 | -70.51 | -47.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 605.52 | 638.64 | |||
| Finished products/goods | 660.25 | 653.51 | 655.74 | ||
| Inventories total | 660.25 | 653.51 | 655.74 | 605.52 | 638.64 |
| Current other receivables | 17.87 | ||||
| Current deferred tax assets | 7.17 | 4.91 | 24.77 | 33.30 | |
| Short term receivables total | 7.17 | 4.91 | 42.64 | 33.30 | |
| Cash and bank deposits | 271.95 | 166.98 | 160.74 | 86.33 | 71.81 |
| Cash and cash equivalents | 271.95 | 166.98 | 160.74 | 86.33 | 71.81 |
| Balance sheet total (assets) | 932.20 | 827.66 | 821.38 | 734.49 | 743.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 347.75 | 373.51 | 345.68 | 328.20 | 257.69 |
| Profit of the financial year | 25.76 | -27.83 | -17.48 | -70.51 | -47.64 |
| Shareholders equity total | 453.51 | 425.68 | 408.20 | 337.69 | 290.05 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 13.02 | ||||
| Non-current liabilities total | 13.02 | ||||
| Current trade creditors | 11.42 | 18.62 | 18.84 | 23.45 | |
| Current owed to participating | 12.50 | ||||
| Current owed to group member | 334.18 | 279.91 | 272.74 | 272.74 | 330.84 |
| Short-term deferred tax liabilities | 32.71 | ||||
| Other non-interest bearing current liabilities | 98.77 | 110.64 | 121.82 | 105.22 | 86.91 |
| Current liabilities total | 465.66 | 401.98 | 413.18 | 396.79 | 453.70 |
| Balance sheet total (liabilities) | 932.20 | 827.66 | 821.38 | 734.49 | 743.75 |
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