EJENDOMSSELSKABET GARCIA AF 1972 A/S — Credit Rating and Financial Key Figures
CVR number: 25303482
Skovsbovej 211, Skovsbo 5700 Svendborg
info@garciasvendborg.dk
tel: 21754458
www.garciasvendborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 344.79 | 4 684.25 | 4 805.58 | 4 712.02 | 4 777.59 |
| Employee benefit expenses | - 733.85 | - 823.37 | - 849.51 | - 880.59 | - 876.21 |
| Other operating expenses | -5.92 | ||||
| Total depreciation | -36.78 | -24.98 | -21.72 | -49.20 | -38.37 |
| Reduction in value of non-current assets | - 124.93 | 289.27 | 196.02 | 7 753.62 | 1 072.69 |
| EBIT | 3 449.23 | 4 125.17 | 4 130.37 | 11 529.94 | 4 935.71 |
| Other financial income | 15.84 | 25.56 | 1.21 | 0.78 | |
| Other financial expenses | - 858.22 | - 797.99 | - 801.09 | -1 042.22 | -1 197.51 |
| Pre-tax profit | 2 606.85 | 3 352.74 | 3 330.49 | 10 487.72 | 3 738.98 |
| Income taxes | - 577.80 | - 733.46 | - 734.43 | -2 307.55 | - 823.78 |
| Net earnings | 2 029.05 | 2 619.28 | 2 596.06 | 8 180.17 | 2 915.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72 824.05 | 73 113.33 | 73 309.34 | 81 062.97 | 82 135.66 |
| Machinery and equipment | 31.23 | 25.35 | 24.32 | ||
| Tangible assets total | 72 855.29 | 73 138.68 | 73 333.66 | 81 062.97 | 82 135.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.09 | 1.57 | 0.09 | ||
| Short term receivables total | 0.09 | 1.57 | 0.09 | ||
| Other current investments | 38.72 | 42.31 | |||
| Cash and bank deposits | 28.37 | 658.43 | |||
| Cash and cash equivalents | 38.72 | 42.31 | 28.37 | 658.43 | |
| Balance sheet total (assets) | 72 894.01 | 73 181.07 | 73 335.24 | 81 091.43 | 82 794.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 30 626.11 | 32 540.76 | 35 042.25 | 37 516.31 | 45 561.47 |
| Profit of the financial year | 2 029.05 | 2 619.28 | 2 596.06 | 8 180.17 | 2 915.20 |
| Shareholders equity total | 33 268.16 | 35 774.44 | 38 256.11 | 46 318.47 | 49 111.67 |
| Provisions | 4 866.62 | 4 935.77 | 4 989.19 | 6 694.23 | 6 940.89 |
| Non-current loans from credit institutions | 26 517.31 | 24 254.17 | 22 177.15 | 21 041.33 | 20 537.26 |
| Non-current other liabilities | 1 567.20 | 1 847.27 | 1 748.16 | 1 618.81 | 1 638.33 |
| Non-current deferred tax liabilities | 417.20 | 354.07 | 356.01 | 431.51 | 416.13 |
| Non-current liabilities total | 28 501.72 | 26 455.50 | 24 281.32 | 23 091.65 | 22 591.71 |
| Current loans from credit institutions | 3 248.86 | 3 338.93 | 2 812.57 | 1 786.96 | 1 134.16 |
| Current trade creditors | 50.00 | 61.38 | 63.07 | 52.25 | 53.38 |
| Current owed to participating | 767.14 | 587.36 | 1 062.33 | 1 172.11 | 974.12 |
| Short-term deferred tax liabilities | 420.31 | 207.01 | 0.07 | ||
| Other non-interest bearing current liabilities | 1 674.86 | 1 681.97 | 1 733.56 | 1 798.18 | 1 838.87 |
| Accruals and deferred income | 96.32 | 138.71 | 137.02 | 177.56 | 149.28 |
| Current liabilities total | 6 257.50 | 6 015.35 | 5 808.62 | 4 987.07 | 4 149.81 |
| Balance sheet total (liabilities) | 72 894.01 | 73 181.07 | 73 335.24 | 81 091.43 | 82 794.08 |
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