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GARN ApS — Credit Rating and Financial Key Figures

CVR number: 35379401
Nørrebrogade 7, 2200 København N
kim@garn-grafisk.dk
tel: 35353165
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit808.57994.83695.21931.26524.52
Employee benefit expenses- 818.48- 821.11- 841.29- 811.86- 709.02
Total depreciation-9.45-9.45-3.15
EBIT-19.36164.27- 146.08116.24- 184.50
Other financial income0.603.72
Other financial expenses-3.66-9.10-1.71-2.01-2.26
Pre-tax profit-22.42158.89- 147.79114.23- 186.77
Income taxes9.54-40.7932.24-83.1175.73
Net earnings-12.88118.10- 115.5531.12- 111.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment12.603.153.15
Tangible assets total12.603.153.15
Investments total72.67
Long term receivables total
Raw materials and consumables5.00
Finished products/goods5.005.005.005.00
Inventories total5.005.005.005.005.00
Current trade debtors111.88183.55218.49208.80120.15
Current amounts owed by group member comp.345.77273.56390.12410.49
Prepayments and accrued income9.6711.5511.5511.5511.55
Current other receivables46.005.005.005.005.00
Current deferred tax assets10.615.6637.9039.89
Short term receivables total523.93479.32663.06635.83176.59
Cash and bank deposits701.46645.74243.16308.34221.99
Cash and cash equivalents701.46645.74243.16308.34221.99
Balance sheet total (assets)1 315.661 133.21914.37949.17403.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased400.00
Retained earnings602.31589.42707.52191.98223.10
Profit of the financial year-12.88118.10- 115.5531.12- 111.04
Shareholders equity total669.42787.52671.98703.10192.06
Non-current other liabilities47.94
Non-current deferred tax liabilities28.01
Non-current liabilities total47.9428.01
Current trade creditors71.57125.9649.740.93
Current owed to participating22.2122.0922.0919.0916.09
Current owed to group member24.29
Short-term deferred tax liabilities103.7535.8435.8435.84
Other non-interest bearing current liabilities400.77161.79134.72162.21171.13
Current liabilities total598.30345.69242.39218.06211.51
Balance sheet total (liabilities)1 315.661 133.21914.37949.17403.57
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