Garbus Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38188232
Marienlystvej 2, 8600 Silkeborg
GARBUS@MAIL.DK
tel: 30287070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.46 | 248.77 | 166.49 | 251.87 | 239.69 |
| Total depreciation | -83.60 | -83.60 | -83.60 | -72.60 | -58.60 |
| EBIT | 142.86 | 165.17 | 82.89 | 179.27 | 181.09 |
| Other financial income | 14.84 | 15.71 | 16.17 | 16.44 | 188.64 |
| Other financial expenses | - 103.24 | -92.40 | -90.62 | -87.48 | - 122.82 |
| Pre-tax profit | 54.45 | 88.49 | 8.44 | 108.23 | 246.91 |
| Income taxes | -12.02 | -19.50 | -2.01 | -20.18 | -41.57 |
| Net earnings | 42.43 | 68.99 | 6.42 | 88.05 | 205.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 148.00 | 3 090.40 | 3 032.80 | 2 975.20 | 2 917.60 |
| Machinery and equipment | 68.00 | 42.00 | 16.00 | 1.00 | |
| Tangible assets total | 3 216.00 | 3 132.40 | 3 048.80 | 2 976.20 | 2 917.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 391.96 | 405.26 | 410.47 | 432.66 | 483.50 |
| Current deferred tax assets | 5.74 | ||||
| Short term receivables total | 391.96 | 405.26 | 416.22 | 432.66 | 483.50 |
| Cash and bank deposits | 366.29 | 9.34 | 44.35 | 65.03 | 40.76 |
| Cash and cash equivalents | 366.29 | 9.34 | 44.35 | 65.03 | 40.76 |
| Balance sheet total (assets) | 3 974.26 | 3 547.00 | 3 509.37 | 3 473.89 | 3 441.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 819.98 | 862.41 | 931.40 | 537.83 | 625.88 |
| Profit of the financial year | 42.43 | 68.99 | 6.42 | 88.05 | 205.34 |
| Shareholders equity total | 912.41 | 981.40 | 987.83 | 1 075.88 | 881.22 |
| Provisions | 41.89 | 50.43 | 58.19 | 67.77 | 78.47 |
| Non-current loans from credit institutions | 2 045.55 | 1 832.26 | 1 724.77 | 1 604.89 | 2 320.13 |
| Non-current liabilities total | 2 045.55 | 1 832.26 | 1 724.77 | 1 604.89 | 2 320.13 |
| Current loans from credit institutions | 538.00 | 100.00 | 100.00 | 110.76 | 83.52 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 380.38 | 484.26 | 603.05 | 509.95 | |
| Short-term deferred tax liabilities | 2.42 | 10.96 | 10.60 | 30.87 | |
| Other non-interest bearing current liabilities | 43.60 | 77.69 | 25.54 | 84.04 | 37.65 |
| Current liabilities total | 974.40 | 682.90 | 738.59 | 725.36 | 162.04 |
| Balance sheet total (liabilities) | 3 974.26 | 3 547.00 | 3 509.37 | 3 473.89 | 3 441.85 |
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