GARMIR ApS — Credit Rating and Financial Key Figures
CVR number: 30710568
Mosevej 9, Herlufsholm 4700 Næstved
lisbeth@revisio.dk
tel: 26361434
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 739.39 | 2 651.09 | 2 434.23 | 2 185.54 | 2 373.92 |
| Employee benefit expenses | -1 545.12 | -2 447.42 | -2 185.13 | -2 317.83 | -2 269.48 |
| Total depreciation | -40.66 | -28.40 | -28.40 | ||
| EBIT | 153.62 | 175.28 | 220.70 | - 132.28 | 104.45 |
| Other financial income | 0.10 | 0.01 | 0.01 | 0.27 | |
| Other financial expenses | -10.18 | -3.08 | -2.21 | -2.89 | -4.71 |
| Pre-tax profit | 143.53 | 172.19 | 218.49 | - 135.16 | 100.00 |
| Income taxes | -34.52 | -31.95 | -56.37 | 20.88 | -25.35 |
| Net earnings | 109.01 | 140.25 | 162.12 | - 114.28 | 74.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.30 | 9.65 | |||
| Machinery and equipment | 37.50 | 18.75 | |||
| Tangible assets total | 56.80 | 28.40 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 98.63 | ||||
| Long term receivables total | 98.63 | ||||
| Inventories total | |||||
| Current trade debtors | 460.55 | 345.14 | 310.33 | 287.26 | 332.68 |
| Current amounts owed by group member comp. | 73.35 | 170.97 | |||
| Prepayments and accrued income | 9.95 | ||||
| Current other receivables | 8.01 | 5.00 | 0.00 | ||
| Current deferred tax assets | 14.01 | 6.64 | 8.08 | 28.96 | 3.61 |
| Short term receivables total | 482.57 | 430.14 | 489.37 | 316.22 | 346.24 |
| Cash and bank deposits | 248.32 | 389.22 | 150.02 | 114.28 | 125.28 |
| Cash and cash equivalents | 248.32 | 389.22 | 150.02 | 114.28 | 125.28 |
| Balance sheet total (assets) | 787.69 | 847.76 | 639.39 | 430.50 | 570.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.30 | 150.00 | |||
| Retained earnings | - 194.96 | - 140.25 | - 150.00 | 12.12 | - 102.16 |
| Profit of the financial year | 109.01 | 140.25 | 162.12 | - 114.28 | 74.65 |
| Shareholders equity total | 39.05 | 179.30 | 287.12 | 22.84 | 97.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.27 | 5.06 | 24.41 | 3.96 | 2.44 |
| Current trade creditors | 74.66 | 27.51 | 8.00 | 13.22 | 8.00 |
| Current owed to participating | 4.11 | 3.95 | 3.06 | 4.17 | 7.08 |
| Current owed to group member | 77.15 | 23.70 | |||
| Short-term deferred tax liabilities | 24.58 | 59.07 | |||
| Other non-interest bearing current liabilities | 564.45 | 607.36 | 257.73 | 362.62 | 455.14 |
| Current liabilities total | 748.63 | 668.45 | 352.27 | 407.66 | 472.66 |
| Balance sheet total (liabilities) | 787.69 | 847.76 | 639.39 | 430.50 | 570.16 |
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