Garnskov ApS — Credit Rating and Financial Key Figures

CVR number: 43221469
Søholt Allé 6, 8600 Silkeborg
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales335.77330.18
Manufacturing for enterprise's own use64.30
Rents-42.52-55.23
Gross profit357.55274.95
Employee benefit expenses-64.30
Reduction in value of non-current assets1 122.96
EBIT293.25274.95
Other financial income1.675.15
Other financial expenses62.21- 127.96
Exchange rate differences147.70
Pre-tax profit1 355.67299.84
Income taxes- 298.80-66.01
Net earnings1 056.88233.83

Assets (kDKK)

2022
2023
Intangible assets total
Buildings4 100.004 250.00
Tangible assets total4 100.004 250.00
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.134.51337.74
Prepayments and accrued income2.74
Short term receivables total137.25337.74
Cash and bank deposits87.321.65
Cash and cash equivalents87.321.65
Balance sheet total (assets)4 324.584 589.40

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings1 056.89
Profit of the financial year1 056.88233.83
Shareholders equity total1 096.881 330.73
Provisions287.30330.11
Non-current loans from credit institutions2 372.35
Non-current deferred tax liabilities2 874.35425.64
Non-current liabilities total2 874.352 797.99
Current loans from credit institutions64.51
Other non-interest bearing current liabilities66.0666.06
Current liabilities total66.06130.56
Balance sheet total (liabilities)4 324.584 589.40
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