GARTEX A/S — Credit Rating and Financial Key Figures
CVR number: 21551449
Vesterballevej 10, Snoghøj 7000 Fredericia
info@gartex.dk
tel: 76240666
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 336.65 | 4 517.75 | 4 952.84 | 2 165.00 | 1 275.63 |
| Employee benefit expenses | -4 699.94 | -3 994.52 | -3 636.42 | -3 691.00 | -2 677.36 |
| Total depreciation | - 341.23 | - 252.15 | - 105.78 | - 118.00 | -34.92 |
| EBIT | -1 704.52 | 271.07 | 1 210.63 | -1 644.00 | -1 436.66 |
| Other financial income | 11.33 | 20.43 | 41.70 | 25.00 | 7.38 |
| Other financial expenses | -95.41 | -94.41 | -90.81 | - 126.00 | - 251.82 |
| Pre-tax profit | -1 788.61 | 197.09 | 1 161.52 | -1 745.00 | -1 681.10 |
| Income taxes | 392.24 | -44.79 | - 257.54 | -5.00 | - 193.52 |
| Net earnings | -1 396.37 | 152.30 | 903.98 | -1 750.00 | -1 874.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 97.39 | 191.98 | |||
| Intangible rights | 152.66 | 145.30 | 35.00 | ||
| Intangible assets total | 250.05 | 191.98 | 145.30 | 35.00 | |
| Machinery and equipment | 24.57 | 6.34 | |||
| Tangible assets total | 24.57 | 6.34 | |||
| Other receivables | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Investments total | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Long term receivables total | |||||
| Finished products/goods | 4 722.61 | 4 493.84 | 4 981.70 | 5 928.00 | 5 595.66 |
| Inventories total | 4 722.61 | 4 493.84 | 4 981.70 | 5 928.00 | 5 595.66 |
| Current trade debtors | 1 077.56 | 1 635.82 | 1 289.86 | 961.00 | 719.87 |
| Current amounts owed by group member comp. | 0.37 | ||||
| Prepayments and accrued income | 120.53 | 31.38 | 48.12 | 98.00 | 27.98 |
| Current deferred tax assets | 1 091.03 | 1 046.24 | 788.70 | 784.00 | 590.00 |
| Short term receivables total | 2 289.12 | 2 713.43 | 2 127.04 | 1 843.00 | 1 337.84 |
| Cash and bank deposits | 0.70 | 163.73 | 53.03 | 34.00 | 77.69 |
| Cash and cash equivalents | 0.70 | 163.73 | 53.03 | 34.00 | 77.69 |
| Balance sheet total (assets) | 7 392.05 | 7 674.32 | 7 412.07 | 7 945.00 | 7 116.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 1 339.33 | -57.04 | 95.26 | 999.00 | 3 249.06 |
| Profit of the financial year | -1 396.37 | 152.30 | 903.98 | -1 750.00 | -1 874.62 |
| Shareholders equity total | 742.96 | 895.26 | 1 799.24 | 49.00 | 2 174.44 |
| Non-current deferred tax liabilities | 100.11 | 445.13 | |||
| Non-current liabilities total | 100.11 | 445.13 | |||
| Current loans from credit institutions | 3 617.60 | 2 752.64 | 2 166.11 | 3 961.00 | 3 209.32 |
| Current trade creditors | 445.20 | 943.55 | 577.84 | 509.00 | 346.09 |
| Current owed to group member | 2 105.51 | 2 220.98 | 2 270.54 | 3 214.00 | 1 182.32 |
| Other non-interest bearing current liabilities | 380.66 | 416.76 | 525.45 | 176.00 | 204.03 |
| Accruals and deferred income | 72.90 | 36.00 | |||
| Current liabilities total | 6 548.98 | 6 333.93 | 5 612.83 | 7 896.00 | 4 941.76 |
| Balance sheet total (liabilities) | 7 392.05 | 7 674.32 | 7 412.07 | 7 945.00 | 7 116.20 |
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