Garnov Production ApS — Credit Rating and Financial Key Figures
CVR number: 40541438
Kildevej 8, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | 0.41 | 165.74 | 52.63 | -14.62 |
| Employee benefit expenses | -20.00 | -45.00 | |||
| EBIT | -0.01 | 0.41 | 145.74 | 7.64 | -14.62 |
| Other financial expenses | -0.00 | -0.01 | -7.03 | -8.72 | -10.85 |
| Income from other inv. held as non-curr. assets | 23.24 | ||||
| Pre-tax profit | -0.01 | 0.40 | 138.72 | -1.09 | -2.23 |
| Income taxes | -0.09 | -31.68 | -0.55 | ||
| Net earnings | -0.01 | 0.31 | 107.04 | -1.64 | -2.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.43 | 0.43 | 428.66 | 428.66 | 428.66 |
| Long term receivables total | 0.43 | 0.43 | 428.66 | 428.66 | 428.66 |
| Inventories total | |||||
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 19.45 | ||||
| Short term receivables total | 0.09 | 19.45 | |||
| Cash and bank deposits | 53.64 | ||||
| Cash and cash equivalents | 53.64 | ||||
| Balance sheet total (assets) | 0.43 | 0.52 | 482.30 | 448.11 | 428.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.04 | 0.04 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.01 | 76.26 | 183.29 | 181.66 | |
| Profit of the financial year | -0.01 | 0.31 | 107.04 | -1.64 | -2.23 |
| Shareholders equity total | 0.03 | 0.34 | 223.29 | 221.66 | 219.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.05 | |||
| Current trade creditors | 19.01 | ||||
| Short-term deferred tax liabilities | 0.09 | 31.68 | |||
| Other non-interest bearing current liabilities | 0.40 | 0.10 | 227.32 | 226.35 | 190.18 |
| Current liabilities total | 0.40 | 0.18 | 259.00 | 226.45 | 209.24 |
| Balance sheet total (liabilities) | 0.43 | 0.52 | 482.30 | 448.11 | 428.66 |
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