GARMER ApS — Credit Rating and Financial Key Figures
CVR number: 21864137
Kongensgade 53, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.35 | 326.63 | 319.88 | 333.82 | 337.82 |
| EBIT | 254.35 | 326.63 | 319.88 | 333.82 | 337.82 |
| Other financial income | 4.75 | 8.45 | 0.52 | ||
| Other financial expenses | -65.06 | -64.48 | -56.27 | -27.16 | -24.94 |
| Pre-tax profit | 194.04 | 270.59 | 263.62 | 306.66 | 313.40 |
| Income taxes | -42.70 | -59.49 | -57.98 | -67.44 | -68.91 |
| Net earnings | 151.34 | 211.10 | 205.64 | 239.22 | 244.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Tangible assets total | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 146.75 | 133.53 | |||
| Prepayments and accrued income | 3.58 | 3.96 | 4.23 | 4.17 | 4.75 |
| Short term receivables total | 150.33 | 137.49 | 4.23 | 4.17 | 4.75 |
| Cash and bank deposits | 1 505.55 | 1 640.52 | 235.88 | 393.01 | 484.61 |
| Cash and cash equivalents | 1 505.55 | 1 640.52 | 235.88 | 393.01 | 484.61 |
| Balance sheet total (assets) | 5 155.88 | 5 278.01 | 3 740.11 | 3 897.18 | 3 989.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 715.16 | 1 753.51 | 1 850.20 | 1 938.04 | 2 055.27 |
| Profit of the financial year | 151.34 | 211.10 | 205.64 | 239.22 | 244.49 |
| Shareholders equity total | 1 991.51 | 2 202.60 | 2 295.24 | 2 420.07 | 2 546.76 |
| Provisions | 504.30 | 504.90 | 505.50 | 506.10 | 506.70 |
| Non-current loans from credit institutions | 1 208.05 | 1 053.12 | |||
| Non-current liabilities total | 1 208.05 | 1 053.12 | |||
| Current loans from credit institutions | 148.24 | 150.00 | |||
| Current owed to participating | 1 154.51 | 1 189.14 | 766.48 | 287.66 | 296.29 |
| Current owed to group member | 499.52 | 455.22 | |||
| Short-term deferred tax liabilities | 37.80 | 58.89 | 57.38 | 66.84 | 68.31 |
| Other non-interest bearing current liabilities | 111.49 | 119.35 | 115.51 | 117.00 | 116.07 |
| Current liabilities total | 1 452.03 | 1 517.38 | 939.37 | 971.02 | 935.89 |
| Balance sheet total (liabilities) | 5 155.88 | 5 278.01 | 3 740.11 | 3 897.18 | 3 989.35 |
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