Garbus Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36933992
Marienlystvej 2, 8600 Silkeborg
salg@midtjyskbilsalg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.78 | -5.34 | -6.76 | -6.76 | -5.25 |
| EBIT | -3.78 | -5.34 | -6.76 | -6.76 | -5.25 |
| Other financial income | 0.09 | 0.61 | 0.02 | 0.01 | |
| Other financial expenses | -36.38 | -34.12 | -43.02 | -57.55 | -55.67 |
| Net income from associates (fin.) | 82.34 | 202.03 | 537.90 | 479.32 | - 609.11 |
| Pre-tax profit | 42.27 | 162.57 | 488.73 | 415.02 | - 670.03 |
| Income taxes | 5.79 | 8.49 | 10.96 | 11.26 | |
| Net earnings | 48.06 | 171.06 | 499.69 | 426.29 | - 670.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 160.07 | 6 362.10 | 6 900.00 | 6 979.31 | 6 370.20 |
| Investments total | 6 160.07 | 6 362.10 | 6 900.00 | 6 979.31 | 6 370.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 67.79 | 52.49 | 54.96 | 23.26 | 30.00 |
| Short term receivables total | 67.79 | 52.49 | 54.96 | 29.26 | 30.00 |
| Cash and bank deposits | 24.09 | 42.49 | 50.17 | 43.37 | 12.72 |
| Cash and cash equivalents | 24.09 | 42.49 | 50.17 | 43.37 | 12.72 |
| Balance sheet total (assets) | 6 251.95 | 6 457.09 | 7 005.12 | 7 051.95 | 6 412.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 222.00 | 135.00 |
| Other reserves | 2 539.92 | 2 741.95 | 3 279.85 | 3 259.16 | 2 750.05 |
| Retained earnings | 2 842.78 | 2 574.41 | 2 089.78 | 2 288.15 | 3 188.55 |
| Profit of the financial year | 48.06 | 171.06 | 499.69 | 426.29 | - 670.03 |
| Shareholders equity total | 5 593.76 | 5 651.83 | 6 037.12 | 6 245.60 | 5 453.58 |
| Non-current liabilities total | |||||
| Current owed to group member | 649.36 | 796.43 | 919.00 | 653.77 | 816.24 |
| Other non-interest bearing current liabilities | 8.82 | 8.82 | 49.00 | 152.57 | 143.11 |
| Current liabilities total | 658.19 | 805.26 | 968.00 | 806.34 | 959.34 |
| Balance sheet total (liabilities) | 6 251.95 | 6 457.09 | 7 005.12 | 7 051.95 | 6 412.92 |
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