GARNHUSET I KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 16832634
Vestergade 18, 4600 Køge
tel: 56652566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 203.35 | 758.15 | 938.79 | 1 012.50 | 910.74 |
| Employee benefit expenses | - 589.84 | - 641.08 | - 704.43 | - 777.03 | -1 010.22 |
| EBIT | 613.51 | 117.07 | 234.36 | 235.46 | -99.48 |
| Other financial income | -1.20 | 0.07 | |||
| Other financial expenses | -3.09 | -11.84 | -5.65 | -2.24 | -5.84 |
| Pre-tax profit | 609.23 | 105.23 | 228.78 | 233.23 | - 105.32 |
| Income taxes | - 135.28 | -24.38 | -50.31 | -52.29 | 21.52 |
| Net earnings | 473.95 | 80.86 | 178.46 | 180.93 | -83.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 36.80 | 36.80 | 36.80 | 44.99 | 45.39 |
| Long term receivables total | 36.80 | 36.80 | 36.80 | 44.99 | 45.39 |
| Finished products/goods | 651.56 | 696.08 | 821.78 | 1 017.28 | 1 058.37 |
| Inventories total | 651.56 | 696.08 | 821.78 | 1 017.28 | 1 058.37 |
| Current trade debtors | 3.19 | 2.35 | 2.64 | 4.53 | 3.48 |
| Current other receivables | 79.62 | 34.00 | |||
| Current deferred tax assets | 21.52 | ||||
| Short term receivables total | 3.19 | 81.97 | 2.64 | 4.53 | 59.00 |
| Cash and bank deposits | 844.48 | 690.60 | 772.94 | 897.77 | 624.54 |
| Cash and cash equivalents | 844.48 | 690.60 | 772.94 | 897.77 | 624.54 |
| Balance sheet total (assets) | 1 536.03 | 1 505.45 | 1 634.17 | 1 964.57 | 1 787.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 290.00 | 290.00 | 290.00 | 290.00 | 290.00 |
| Retained earnings | 363.96 | 837.91 | 918.77 | 1 097.24 | 1 278.17 |
| Profit of the financial year | 473.95 | 80.86 | 178.46 | 180.93 | -83.80 |
| Shareholders equity total | 1 127.91 | 1 208.77 | 1 387.24 | 1 568.17 | 1 484.37 |
| Non-current other liabilities | 28.50 | ||||
| Non-current deferred tax liabilities | 69.47 | ||||
| Non-current liabilities total | 28.50 | 69.47 | |||
| Current trade creditors | 8.57 | 6.00 | 6.00 | 8.00 | 12.28 |
| Other non-interest bearing current liabilities | 371.05 | 221.22 | 240.93 | 388.40 | 290.66 |
| Current liabilities total | 379.61 | 227.22 | 246.93 | 396.40 | 302.94 |
| Balance sheet total (liabilities) | 1 536.03 | 1 505.45 | 1 634.17 | 1 964.57 | 1 787.30 |
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