Garnvärk ApS — Credit Rating and Financial Key Figures
CVR number: 39906880
Jernbanegade 20, 3480 Fredensborg
administration@garnvaerk.dk
tel: 22121610
www.garnvaerk.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 312.30 | 2 422.36 | |||
| Change in finished goods inventory | - 276.61 | - 324.47 | |||
| Costs of manufacturing | -1 111.39 | -1 825.13 | |||
| External services | - 155.70 | - 206.50 | |||
| Gross profit | 321.83 | 563.46 | 605.84 | 934.34 | 916.58 |
| Costs of management | - 151.75 | ||||
| Wages and salaries | - 173.64 | - 834.47 | |||
| Employee benefit expenses | -1 199.27 | -1 058.69 | |||
| EBIT | 321.83 | 389.82 | - 228.63 | - 264.93 | - 142.11 |
| Other financial expenses | -1.21 | -1.03 | -3.58 | ||
| Pre-tax profit | 321.83 | 389.82 | - 229.84 | - 265.97 | - 145.69 |
| Income taxes | -70.80 | -85.76 | |||
| Net earnings | 251.03 | 304.06 | - 229.84 | - 265.97 | - 145.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 276.61 | 601.08 | 693.72 | 983.97 | 1 088.88 |
| Inventories total | 276.61 | 601.08 | 693.72 | 983.97 | 1 088.88 |
| Current trade debtors | 45.00 | 4.70 | 9.48 | 18.20 | 4.65 |
| Current amounts owed by group member comp. | 10.00 | ||||
| Current other receivables | 67.91 | 118.57 | 47.40 | ||
| Short term receivables total | 45.00 | 4.70 | 77.39 | 136.77 | 62.05 |
| Cash and bank deposits | 111.06 | 478.32 | 245.06 | 97.73 | 202.01 |
| Cash and cash equivalents | 111.06 | 478.32 | 245.06 | 97.73 | 202.01 |
| Balance sheet total (assets) | 432.67 | 1 084.10 | 1 016.17 | 1 218.47 | 1 352.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 251.02 | 576.46 | 389.62 | 123.65 |
| Profit of the financial year | 251.03 | 304.06 | - 229.84 | - 265.97 | - 145.69 |
| Shareholders equity total | 251.03 | 555.09 | 386.62 | 163.65 | 17.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 95.14 | 347.08 | 228.82 | 193.63 | 15.00 |
| Current owed to participating | 678.00 | 736.51 | |||
| Short-term deferred tax liabilities | 70.80 | 85.76 | |||
| Other non-interest bearing current liabilities | 15.70 | 96.16 | 400.73 | 183.19 | 583.47 |
| Current liabilities total | 181.64 | 529.01 | 629.55 | 1 054.82 | 1 334.99 |
| Balance sheet total (liabilities) | 432.67 | 1 084.10 | 1 016.17 | 1 218.47 | 1 352.95 |
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