Garfield Capital A/S — Credit Rating and Financial Key Figures
CVR number: 36964642
Galoche Alle 1, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 117.50 | 132.00 | |||
| Purchases during the financial year | -36.20 | -29.67 | |||
| Gross profit | -1.40 | -19.15 | -1.46 | 39.24 | 43.97 |
| Employee benefit expenses | - 308.00 | - 212.47 | |||
| Other operating expenses | -17.02 | ||||
| EBIT | - 309.40 | - 231.62 | -18.48 | 39.24 | 43.97 |
| Other financial income | 6.88 | 4.98 | 822.06 | 115.73 | |
| Other financial expenses | - 514.12 | -73.37 | - 526.52 | - 317.85 | -2 317.52 |
| Net income from associates (fin.) | 1 074.42 | 275.17 | 1 300.79 | 2 872.95 | 35 813.73 |
| Pre-tax profit | 250.90 | -22.95 | 760.76 | 3 416.40 | 33 655.90 |
| Income taxes | 185.51 | 62.20 | 58.55 | - 109.53 | 98.79 |
| Net earnings | 436.41 | 39.25 | 819.31 | 3 306.87 | 33 754.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 901.88 | 1 901.88 | 1 901.88 | ||
| Tangible assets total | 1 901.88 | 1 901.88 | 1 901.88 | ||
| Holdings in group member companies | 2 827.74 | 3 104.24 | 4 405.03 | 3 792.89 | 12 450.08 |
| Participating interests | 8.84 | 18.52 | 3 180.65 | 46 760.00 | |
| Investments total | 2 836.57 | 3 122.76 | 4 405.03 | 6 973.54 | 59 210.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.51 | 1 958.36 | 2 742.81 | ||
| Current owed by particip. interest comp. | 445.41 | 718.31 | |||
| Current other receivables | 1 999.87 | 1 993.87 | 2 014.65 | 5 262.27 | 4 899.32 |
| Current deferred tax assets | 358.97 | 72.20 | 411.72 | 204.94 | |
| Short term receivables total | 2 358.85 | 2 511.49 | 3 154.20 | 7 220.63 | 7 847.08 |
| Other current investments | 586.86 | 352.15 | 703.81 | 0.97 | 2 259.88 |
| Cash and bank deposits | 2.30 | 0.35 | 84.11 | 14.20 | |
| Cash and cash equivalents | 586.86 | 354.45 | 704.16 | 85.08 | 2 274.08 |
| Balance sheet total (assets) | 5 782.28 | 5 988.71 | 10 165.26 | 16 181.12 | 71 233.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 400.00 |
| Other reserves | 1 787.50 | 2 062.66 | 3 357.53 | 246.64 | 481.02 |
| Retained earnings | -1 157.29 | - 996.04 | -2 251.65 | 1 678.55 | 12 823.85 |
| Profit of the financial year | 436.41 | 39.25 | 819.31 | 3 306.87 | 33 754.69 |
| Shareholders equity total | 1 116.63 | 1 155.88 | 1 975.19 | 5 282.06 | 47 459.56 |
| Provisions | 45.04 | ||||
| Non-current loans from credit institutions | 1 071.01 | 1 027.95 | 5 663.38 | ||
| Non-current deferred tax liabilities | 3 062.50 | 3 062.50 | |||
| Non-current liabilities total | 1 071.01 | 4 090.45 | 8 725.88 | ||
| Current loans from credit institutions | 168.78 | 0.05 | 257.87 | 373.00 | 1 716.60 |
| Current trade creditors | 12.50 | 14.00 | 14.00 | 14.00 | 14.00 |
| Current owed to participating | 139.00 | 1 108.98 | 1 515.82 | 1 714.12 | |
| Current owed to group member | 2 354.16 | 2 347.80 | 2 905.50 | 5 512.73 | |
| Short-term deferred tax liabilities | 223.77 | 256.56 | 75.53 | ||
| Other non-interest bearing current liabilities | 1 767.45 | 2 470.98 | 2 576.14 | 4 830.27 | 6 045.18 |
| Current liabilities total | 4 665.66 | 4 832.83 | 7 119.06 | 6 808.62 | 15 002.64 |
| Balance sheet total (liabilities) | 5 782.28 | 5 988.71 | 10 165.26 | 16 181.12 | 71 233.11 |
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