GARVIN ApS — Credit Rating and Financial Key Figures
CVR number: 33146442
Ved Kæret 2, Nejlinge 3200 Helsinge
mail@garvin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.15 | 689.21 | 674.15 | 735.86 | 738.19 |
| Employee benefit expenses | - 563.95 | - 681.77 | - 657.75 | - 704.31 | - 708.77 |
| EBIT | 25.20 | 7.44 | 16.40 | 31.55 | 29.42 |
| Other financial income | 1.08 | 1.19 | |||
| Other financial expenses | -0.01 | -0.01 | -1.81 | -0.17 | -0.11 |
| Pre-tax profit | 25.19 | 7.43 | 14.59 | 32.46 | 30.50 |
| Income taxes | -5.48 | -3.46 | -3.90 | -7.26 | -2.15 |
| Net earnings | 19.72 | 3.98 | 10.69 | 25.20 | 28.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.48 | 12.26 | |||
| Inventories total | 50.48 | 12.26 | |||
| Current trade debtors | 77.00 | 88.42 | 82.13 | 72.60 | 81.25 |
| Prepayments and accrued income | 29.85 | 24.27 | 24.69 | 26.72 | 27.08 |
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 15.00 | 6.60 | 11.00 | ||
| Short term receivables total | 121.85 | 112.75 | 106.81 | 105.92 | 119.33 |
| Cash and bank deposits | 316.39 | 266.29 | 256.77 | 295.09 | 320.69 |
| Cash and cash equivalents | 316.39 | 266.29 | 256.77 | 295.09 | 320.69 |
| Balance sheet total (assets) | 488.72 | 391.31 | 363.58 | 401.01 | 440.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10.69 | 25.20 | 28.35 | ||
| Retained earnings | 82.30 | 102.01 | 95.30 | 91.48 | 113.53 |
| Profit of the financial year | 19.72 | 3.98 | 10.69 | 25.20 | 28.35 |
| Shareholders equity total | 182.01 | 185.99 | 196.68 | 221.88 | 250.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.11 | 1.16 | 0.60 | 0.49 | 0.65 |
| Current owed to participating | 2.63 | 0.65 | 4.17 | 6.86 | 0.15 |
| Short-term deferred tax liabilities | 9.96 | 7.91 | 8.35 | 11.72 | 6.63 |
| Other non-interest bearing current liabilities | 290.02 | 195.59 | 153.78 | 160.06 | 182.36 |
| Current liabilities total | 306.71 | 205.32 | 166.90 | 179.13 | 189.79 |
| Balance sheet total (liabilities) | 488.72 | 391.31 | 363.58 | 401.01 | 440.02 |
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