Garna ApS — Credit Rating and Financial Key Figures
CVR number: 39349027
Søndergade 25, Ærøskøbing 5970 Ærøskøbing
velkommen@garna.dk
tel: 51164812
www.garna.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 332.31 | -28.52 | 51.42 | 401.75 | 256.59 |
| Employee benefit expenses | - 221.19 | - 419.24 | - 611.81 | - 803.84 | -1 261.19 |
| EBIT | - 553.49 | - 447.76 | - 560.38 | - 402.09 | -1 004.59 |
| Other financial income | 0.77 | 0.06 | 0.03 | 33.70 | |
| Other financial expenses | -4.47 | -6.25 | -10.47 | -26.92 | - 128.46 |
| Pre-tax profit | - 557.20 | - 454.01 | - 570.80 | - 428.97 | -1 099.36 |
| Income taxes | 122.57 | 100.29 | 124.00 | 94.25 | 219.09 |
| Net earnings | - 434.63 | - 353.72 | - 446.80 | - 334.72 | - 880.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.00 | 9.00 | 19.00 | 19.00 | 18.00 |
| Investments total | 9.00 | 9.00 | 19.00 | 19.00 | 18.00 |
| Long term receivables total | |||||
| Finished products/goods | 487.14 | 849.78 | 928.86 | 1 283.68 | 850.28 |
| Inventories total | 487.14 | 849.78 | 928.86 | 1 283.68 | 850.28 |
| Current trade debtors | 2.52 | 48.04 | 9.71 | 6.09 | 3.39 |
| Current amounts owed by group member comp. | 58.43 | ||||
| Prepayments and accrued income | 8.82 | 12.11 | 8.72 | 13.02 | |
| Current other receivables | 6.65 | 39.63 | 17.24 | 49.96 | 60.61 |
| Current deferred tax assets | 222.57 | 262.29 | 386.29 | 470.56 | 612.16 |
| Short term receivables total | 231.73 | 417.21 | 425.35 | 535.34 | 689.19 |
| Cash and bank deposits | 23.29 | 41.19 | 90.73 | 115.50 | 12.02 |
| Cash and cash equivalents | 23.29 | 41.19 | 90.73 | 115.50 | 12.02 |
| Balance sheet total (assets) | 751.16 | 1 317.19 | 1 463.94 | 1 953.52 | 1 569.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 052.47 | 1 179.89 | 1 226.17 | 779.37 | 944.65 |
| Profit of the financial year | - 434.63 | - 353.72 | - 446.80 | - 334.72 | - 880.26 |
| Shareholders equity total | 667.84 | 876.17 | 829.37 | 494.65 | 114.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.98 | ||||
| Current trade creditors | 73.29 | 53.90 | 88.50 | 151.38 | |
| Current owed to participating | 20.64 | 6.06 | 6.06 | ||
| Current owed to group member | 3.83 | 14.29 | 973.72 | 314.95 | |
| Other non-interest bearing current liabilities | 79.49 | 367.73 | 545.75 | 390.60 | 884.75 |
| Current liabilities total | 83.32 | 441.03 | 634.58 | 1 458.88 | 1 455.11 |
| Balance sheet total (liabilities) | 751.16 | 1 317.19 | 1 463.94 | 1 953.52 | 1 569.50 |
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