Garrets International A/S — Credit Rating and Financial Key Figures
CVR number: 10134188
Stigsborgvej 60, 9400 Nørresundby
tel: 72190091
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 569.05 | 542.15 | 655.79 | 729.64 | 737.05 |
| Other operating income | 0.88 | 0.88 | 1.31 | 0.20 | |
| Costs of manufacturing | - 453.90 | - 550.79 | - 625.53 | - 622.43 | |
| External services | -18.36 | -26.69 | -46.34 | -42.18 | |
| Gross profit | 66.77 | 70.76 | 79.19 | 59.09 | 72.65 |
| Employee benefit expenses | -24.34 | -28.73 | -31.45 | -27.30 | |
| Total depreciation | -2.29 | -2.75 | -2.08 | -1.99 | |
| EBIT | 32.64 | 44.14 | 47.71 | 25.56 | 43.36 |
| Other financial income | 0.07 | 0.48 | 0.90 | 3.15 | |
| Other financial expenses | -1.09 | -1.62 | -1.50 | -0.83 | |
| Pre-tax profit | 22.93 | 43.12 | 46.56 | 24.95 | 45.68 |
| Income taxes | -9.71 | -9.59 | -6.96 | -10.96 | |
| Net earnings | 22.93 | 33.41 | 36.97 | 18.00 | 34.72 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 2.00 | 1.06 | 0.58 | 0.15 |
| Intangible assets total | 2.00 | 1.06 | 0.58 | 0.15 |
| Land and waters | 3.20 | 9.94 | 8.71 | 11.39 |
| Buildings | 0.35 | |||
| Machinery and equipment | 0.84 | 0.68 | 0.79 | 0.48 |
| Tangible assets total | 4.04 | 10.62 | 9.50 | 12.22 |
| Investments total | ||||
| Deferred tax assets | 0.16 | 0.13 | 0.33 | |
| Long term receivables total | 0.16 | 0.13 | 0.33 | |
| Inventories total | ||||
| Current trade debtors | 117.22 | 108.89 | 133.88 | 150.56 |
| Current amounts owed by group member comp. | 60.04 | 90.00 | 63.20 | 52.62 |
| Current other receivables | 0.15 | 0.15 | 0.96 | 0.76 |
| Short term receivables total | 177.40 | 199.04 | 198.04 | 203.94 |
| Cash and bank deposits | 0.01 | 0.02 | 0.16 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.02 | 0.16 | 0.01 |
| Balance sheet total (assets) | 183.46 | 210.91 | 208.41 | 216.65 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22.85 | 1.00 | 1.00 | 1.00 | 1.00 |
| Shares repurchased | 33.41 | 36.00 | 17.00 | 35.00 | |
| Other reserves | 1.33 | 2.75 | 1.50 | 3.37 | |
| Retained earnings | -22.93 | -32.15 | -34.75 | -14.78 | -31.78 |
| Profit of the financial year | 22.93 | 33.41 | 36.97 | 18.00 | 34.72 |
| Shareholders equity total | 22.85 | 36.99 | 41.97 | 22.72 | 42.31 |
| Provisions | 0.27 | 0.10 | |||
| Non-current leasing loans | 2.39 | 9.03 | 8.17 | 10.66 | |
| Non-current other liabilities | 0.10 | ||||
| Non-current liabilities total | 2.39 | 9.03 | 8.17 | 10.76 | |
| Current loans from credit institutions | 1.45 | 1.54 | 1.50 | 1.79 | |
| Current trade creditors | 61.52 | 83.98 | 89.15 | 91.87 | |
| Current owed to group member | 38.56 | 50.41 | 62.10 | 43.48 | |
| Short-term deferred tax liabilities | 9.90 | 11.10 | 6.58 | 11.46 | |
| Other non-interest bearing current liabilities | 12.05 | 12.88 | 18.20 | 14.98 | |
| Accruals and deferred income | 20.33 | ||||
| Current liabilities total | 143.81 | 159.91 | 177.53 | 163.58 | |
| Balance sheet total (liabilities) | 22.85 | 183.46 | 210.91 | 208.41 | 216.75 |
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