GARAGE KOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 28127529
Grænsevej 1 B, 9000 Aalborg
info@beltoftgroup.com
tel: 20902090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 349.38 | - 518.02 | - 275.98 | - 251.24 | - 113.15 |
| Total depreciation | - 138.59 | - 176.83 | - 176.83 | - 131.57 | |
| Reduction in value of non-current assets | -6.72 | 70.00 | |||
| EBIT | - 349.38 | - 656.61 | - 452.80 | - 434.78 | - 174.73 |
| Other financial income | 2.80 | 0.44 | 0.67 | ||
| Other financial expenses | -54.87 | - 120.65 | - 210.52 | - 305.89 | - 360.83 |
| Pre-tax profit | - 404.25 | - 777.26 | - 660.53 | - 740.23 | - 534.89 |
| Income taxes | 83.74 | 176.20 | 145.26 | 161.79 | 117.67 |
| Net earnings | - 320.52 | - 601.06 | - 515.27 | - 578.45 | - 417.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 237.82 | 6 992.95 | 7 403.32 | 7 750.00 | 7 820.00 |
| Machinery and equipment | 566.18 | 519.95 | 593.04 | 416.21 | 284.64 |
| Tangible assets total | 4 804.00 | 7 512.91 | 7 996.35 | 8 166.21 | 8 104.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.50 | ||||
| Current amounts owed by group member comp. | 82.17 | 240.75 | 347.73 | 186.17 | |
| Prepayments and accrued income | 2.07 | 2.07 | 11.82 | 11.00 | 13.24 |
| Current other receivables | 374.07 | 121.27 | 124.45 | 45.73 | 77.42 |
| Current deferred tax assets | 135.63 | 184.79 | 140.90 | 118.94 | 30.70 |
| Short term receivables total | 511.77 | 390.31 | 517.92 | 545.90 | 307.54 |
| Cash and bank deposits | 70.78 | 36.31 | 69.69 | 17.37 | 4.80 |
| Cash and cash equivalents | 70.78 | 36.31 | 69.69 | 17.37 | 4.80 |
| Balance sheet total (assets) | 5 386.55 | 7 939.53 | 8 583.96 | 8 729.48 | 8 416.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 350.85 | 30.33 | - 570.73 | -1 086.00 | -1 664.45 |
| Profit of the financial year | - 320.52 | - 601.06 | - 515.27 | - 578.45 | - 417.21 |
| Shareholders equity total | 155.33 | - 445.73 | - 961.00 | -1 539.45 | -1 956.66 |
| Provisions | 238.85 | 247.45 | 243.09 | 200.24 | 113.27 |
| Non-current loans from credit institutions | 1 981.89 | 1 977.57 | 1 979.69 | 1 979.69 | 1 979.69 |
| Non-current liabilities total | 1 981.89 | 1 977.57 | 1 979.69 | 1 979.69 | 1 979.69 |
| Current loans from credit institutions | 3.77 | 1 514.69 | 1 514.42 | 1 494.53 | 1 495.53 |
| Current trade creditors | 614.76 | 238.09 | 160.94 | 33.34 | 89.05 |
| Current owed to group member | 2 391.94 | 4 407.46 | 5 646.81 | 6 469.84 | 6 604.81 |
| Other non-interest bearing current liabilities | 91.28 | 91.28 | |||
| Current liabilities total | 3 010.48 | 6 160.24 | 7 322.18 | 8 088.99 | 8 280.68 |
| Balance sheet total (liabilities) | 5 386.55 | 7 939.53 | 8 583.96 | 8 729.48 | 8 416.98 |
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