Garagen Ejendomme aps. — Credit Rating and Financial Key Figures
CVR number: 41245719
Mellemgade 13 A, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.33 | 262.62 | 217.83 | 346.57 | 252.01 |
| Total depreciation | -49.44 | -66.02 | -69.61 | -90.51 | -90.80 |
| EBIT | 132.89 | 196.60 | 148.23 | 256.06 | 161.21 |
| Other financial income | 0.23 | 0.08 | |||
| Other financial expenses | -93.10 | - 113.25 | - 111.34 | - 173.98 | - 178.06 |
| Pre-tax profit | 39.79 | 83.35 | 36.89 | 82.31 | -16.77 |
| Income taxes | -7.55 | -9.56 | -7.86 | -27.83 | 3.69 |
| Net earnings | 32.24 | 73.79 | 29.03 | 54.47 | -13.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 146.91 | 4 148.07 | 4 459.73 | 4 418.38 | 4 327.58 |
| Tangible assets total | 4 146.91 | 4 148.07 | 4 459.73 | 4 418.38 | 4 327.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.72 | ||||
| Prepayments and accrued income | 3.50 | 17.36 | |||
| Current other receivables | 4.80 | 3.52 | 5.19 | ||
| Short term receivables total | 6.52 | 3.52 | 5.19 | 3.50 | 17.36 |
| Cash and bank deposits | 55.29 | 6.57 | 36.46 | 9.36 | |
| Cash and cash equivalents | 55.29 | 6.57 | 36.46 | 9.36 | |
| Balance sheet total (assets) | 4 208.73 | 4 158.16 | 4 464.92 | 4 458.34 | 4 354.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.24 | 106.03 | 135.06 | 189.53 | |
| Profit of the financial year | 32.24 | 73.79 | 29.03 | 54.47 | -13.08 |
| Shareholders equity total | 72.24 | 146.03 | 175.06 | 229.53 | 216.45 |
| Provisions | 5.90 | 1.49 | |||
| Non-current loans from credit institutions | 3 585.03 | 3 445.70 | 3 342.16 | 3 627.32 | 3 500.43 |
| Non-current liabilities total | 3 585.03 | 3 445.70 | 3 342.16 | 3 627.32 | 3 500.43 |
| Current loans from credit institutions | 137.89 | 140.58 | 439.53 | 137.60 | 133.64 |
| Current trade creditors | 12.50 | 28.49 | 110.78 | 28.04 | 28.08 |
| Current owed to group member | 250.67 | 285.38 | 254.31 | 277.91 | 321.79 |
| Short-term deferred tax liabilities | 7.55 | 7.86 | 21.93 | 0.72 | |
| Other non-interest bearing current liabilities | 126.35 | 111.98 | 135.23 | 130.10 | 142.33 |
| Accruals and deferred income | 16.50 | 9.35 | |||
| Current liabilities total | 551.47 | 566.43 | 947.70 | 595.59 | 635.92 |
| Balance sheet total (liabilities) | 4 208.73 | 4 158.16 | 4 464.92 | 4 458.34 | 4 354.30 |
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