GARVERGAARDEN ApS — Credit Rating and Financial Key Figures
CVR number: 31258456
Porthusvej 100, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 044.29 | 2 980.72 | 2 446.00 | 3 088.99 | 2 927.51 |
| Costs of management | - 246.88 | ||||
| EBIT | 2 797.42 | 2 980.72 | 2 446.00 | 3 088.99 | 2 927.51 |
| Other financial income | 1.77 | 7.81 | |||
| Other financial expenses | - 915.71 | - 883.73 | - 690.00 | - 752.18 | -1 064.38 |
| Income from other inv. held as non-curr. assets | 42.91 | 208.37 | |||
| Pre-tax profit | 1 881.71 | 2 098.76 | 1 762.00 | 2 379.72 | 2 071.50 |
| Income taxes | - 413.98 | - 461.73 | - 388.00 | - 497.00 | - 455.75 |
| Net earnings | 1 467.73 | 1 637.04 | 1 374.00 | 1 882.72 | 1 615.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 87 461.62 | 87 461.62 | 87 461.62 | ||
| Buildings | 87 462.00 | 85 115.18 | 85 115.18 | ||
| Other tangible assets | -87 461.62 | ||||
| Tangible assets total | 87 461.62 | 87 461.62 | 87 462.00 | 85 115.18 | 85 115.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 556.88 | 2 953.00 | 7 771.78 | ||
| Current other receivables | 0.00 | 26.40 | |||
| Short term receivables total | 556.88 | 2 953.00 | 7 798.18 | ||
| Cash and bank deposits | 70.24 | 160.59 | |||
| Cash and cash equivalents | 70.24 | 160.59 | |||
| Balance sheet total (assets) | 87 531.86 | 88 179.09 | 90 415.00 | 92 913.36 | 85 115.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 226.00 | 226.00 | 226.00 | 226.00 | 226.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 33 047.78 | 55 015.51 | 56 653.00 | 58 026.88 | 59 909.60 |
| Profit of the financial year | 1 467.73 | 1 637.04 | 1 374.00 | 1 882.72 | 1 615.74 |
| Shareholders equity total | 34 741.51 | 57 378.55 | 58 253.00 | 60 135.60 | 61 751.34 |
| Provisions | 350.52 | 350.52 | 351.00 | 350.52 | 350.52 |
| Non-current loans from credit institutions | 28 284.60 | 27 356.82 | 52 820.30 | 25 462.45 | 14 129.14 |
| Non-current other liabilities | -26 410.30 | ||||
| Non-current liabilities total | 28 284.60 | 27 356.82 | 26 410.00 | 25 462.45 | 14 129.14 |
| Current loans from credit institutions | 901.07 | 922.58 | 3 195.00 | 4 491.91 | 3 448.55 |
| Advances received | 211.00 | 88.83 | 85.47 | ||
| Current trade creditors | 14.94 | 18.26 | 42.00 | 30.25 | 110.17 |
| Current owed to group member | 21 032.87 | 3 386.23 | |||
| Short-term deferred tax liabilities | 413.98 | 461.73 | 775.63 | 884.63 | 424.10 |
| Other non-interest bearing current liabilities | 1 792.38 | 1 637.46 | 1 115.37 | 1 400.95 | 1 382.81 |
| Accruals and deferred income | 53.19 | 62.00 | 68.23 | 46.86 | |
| Current liabilities total | 24 155.24 | 3 093.21 | 5 401.00 | 6 964.80 | 8 884.19 |
| Balance sheet total (liabilities) | 87 531.86 | 88 179.09 | 90 415.00 | 92 913.36 | 85 115.18 |
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