Garnspecialisten ApS — Credit Rating and Financial Key Figures
CVR number: 35481028
Marinebuen 7, Øverup 4700 Næstved
info@garnspecialisten.dk
tel: 51501590
www.garnspecialisten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 726.16 | ||||
| Change in finished goods inventory | 1 208.00 | ||||
| External services | -1 076.94 | ||||
| Gross profit | 1 441.22 | 1 901.16 | 1 642.87 | 2 050.84 | 2 078.57 |
| Employee benefit expenses | - 927.26 | -1 520.84 | -1 602.46 | -1 601.02 | -2 011.51 |
| EBIT | 513.96 | 380.32 | 40.41 | 449.82 | 67.06 |
| Other financial income | 43.72 | ||||
| Other financial expenses | -4.59 | -7.08 | -7.18 | -1.99 | |
| Pre-tax profit | 513.96 | 419.45 | 33.33 | 442.64 | 65.07 |
| Income taxes | - 118.79 | -92.25 | -7.33 | -97.41 | -14.54 |
| Net earnings | 395.17 | 327.20 | 25.99 | 345.23 | 50.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 143.75 | 95.00 | 124.70 | 142.45 | 233.35 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 086.70 | 1 170.64 | 1 031.00 | 1 056.67 | |
| Finished products/goods | 1 139.65 | ||||
| Inventories total | 1 139.65 | 1 086.70 | 1 170.64 | 1 031.00 | 1 056.67 |
| Current trade debtors | 2.90 | 18.52 | 7.45 | 10.27 | 8.01 |
| Prepayments and accrued income | 78.30 | 60.53 | 92.19 | 42.78 | |
| Current other receivables | 70.81 | 42.95 | 89.60 | 161.44 | 298.10 |
| Current deferred tax assets | 7.75 | 14.67 | 19.46 | ||
| Short term receivables total | 73.71 | 147.52 | 172.26 | 263.90 | 368.35 |
| Cash and bank deposits | 765.57 | 869.37 | 635.89 | 1 061.77 | 652.02 |
| Cash and cash equivalents | 765.57 | 869.37 | 635.89 | 1 061.77 | 652.02 |
| Balance sheet total (assets) | 2 122.68 | 2 198.59 | 2 103.49 | 2 499.12 | 2 310.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 50.00 | |||
| Retained earnings | 665.22 | 1 060.39 | 1 337.60 | 1 363.59 | 1 708.82 |
| Profit of the financial year | 395.17 | 327.20 | 25.99 | 345.23 | 50.53 |
| Shareholders equity total | 1 196.89 | 1 467.60 | 1 493.59 | 1 788.82 | 1 839.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.26 | 56.42 | 127.54 | 189.86 | 158.25 |
| Current owed to participating | 42.08 | 43.79 | 46.95 | 2.77 | |
| Short-term deferred tax liabilities | 104.97 | 7.41 | |||
| Other non-interest bearing current liabilities | 804.55 | 632.48 | 438.57 | 466.09 | 310.03 |
| Current liabilities total | 925.78 | 730.99 | 609.90 | 710.30 | 471.05 |
| Balance sheet total (liabilities) | 2 122.68 | 2 198.59 | 2 103.49 | 2 499.12 | 2 310.39 |
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