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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 422.36 | ||||
| Change in finished goods inventory | - 324.47 | ||||
| Costs of manufacturing | -1 825.13 | ||||
| External services | - 206.50 | ||||
| Gross profit | 563.46 | 605.84 | 934.34 | 916.58 | 1 169.11 |
| Costs of management | - 151.75 | ||||
| Wages and salaries | - 173.64 | - 834.47 | |||
| Employee benefit expenses | -1 199.27 | -1 058.69 | - 651.87 | ||
| Total depreciation | -59.34 | ||||
| EBIT | 389.82 | - 228.63 | - 264.93 | - 142.11 | 457.90 |
| Other financial income | 0.41 | ||||
| Other financial expenses | -1.21 | -1.03 | -3.58 | -67.53 | |
| Pre-tax profit | 389.82 | - 229.84 | - 265.97 | - 145.69 | 390.78 |
| Income taxes | -85.76 | ||||
| Net earnings | 304.06 | - 229.84 | - 265.97 | - 145.69 | 390.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 385.71 | ||||
| Tangible assets total | 385.71 | ||||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 601.08 | 693.72 | 983.97 | 1 088.88 | 1 003.14 |
| Inventories total | 601.08 | 693.72 | 983.97 | 1 088.88 | 1 003.14 |
| Current trade debtors | 4.70 | 9.48 | 18.20 | 4.65 | 389.65 |
| Current amounts owed by group member comp. | 10.00 | 25.24 | |||
| Current other receivables | 67.91 | 118.57 | 47.40 | 33.94 | |
| Short term receivables total | 4.70 | 77.39 | 136.77 | 62.05 | 448.83 |
| Cash and bank deposits | 478.32 | 245.06 | 97.73 | 202.01 | 359.15 |
| Cash and cash equivalents | 478.32 | 245.06 | 97.73 | 202.01 | 359.15 |
| Balance sheet total (assets) | 1 084.10 | 1 016.17 | 1 218.47 | 1 352.95 | 2 226.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 251.02 | 576.46 | 389.62 | 123.65 | -22.04 |
| Profit of the financial year | 304.06 | - 229.84 | - 265.97 | - 145.69 | 390.78 |
| Shareholders equity total | 555.09 | 386.62 | 163.65 | 17.96 | 408.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 347.08 | 228.82 | 193.63 | 15.00 | 18.00 |
| Current owed to participating | 678.00 | 736.51 | 1 433.53 | ||
| Short-term deferred tax liabilities | 85.76 | ||||
| Other non-interest bearing current liabilities | 96.16 | 400.73 | 183.19 | 583.47 | 366.56 |
| Current liabilities total | 529.01 | 629.55 | 1 054.82 | 1 334.99 | 1 818.09 |
| Balance sheet total (liabilities) | 1 084.10 | 1 016.17 | 1 218.47 | 1 352.95 | 2 226.83 |
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