Garagen Ejendomme aps. — Credit Rating and Financial Key Figures
CVR number: 41245719
Mellemgade 13 A, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 182.33 | 262.62 | 217.83 | 346.57 |
| Total depreciation | -49.44 | -66.02 | -69.61 | -90.51 |
| EBIT | 132.89 | 196.60 | 148.23 | 256.06 |
| Other financial income | 0.23 | |||
| Other financial expenses | -93.10 | - 113.25 | - 111.34 | - 173.98 |
| Pre-tax profit | 39.79 | 83.35 | 36.89 | 82.31 |
| Income taxes | -7.55 | -9.56 | -7.86 | -27.83 |
| Net earnings | 32.24 | 73.79 | 29.03 | 54.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 146.91 | 4 148.07 | 4 459.73 | 4 418.38 |
| Tangible assets total | 4 146.91 | 4 148.07 | 4 459.73 | 4 418.38 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1.72 | |||
| Current other receivables | 4.80 | 3.52 | 5.19 | 3.50 |
| Short term receivables total | 6.52 | 3.52 | 5.19 | 3.50 |
| Cash and bank deposits | 55.29 | 6.57 | 36.46 | |
| Cash and cash equivalents | 55.29 | 6.57 | 36.46 | |
| Balance sheet total (assets) | 4 208.73 | 4 158.16 | 4 464.92 | 4 458.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.24 | 106.03 | 135.06 | |
| Profit of the financial year | 32.24 | 73.79 | 29.03 | 54.47 |
| Shareholders equity total | 72.24 | 146.03 | 175.06 | 229.53 |
| Provisions | 5.90 | |||
| Non-current loans from credit institutions | 3 585.03 | 3 445.70 | 3 342.16 | 3 627.32 |
| Non-current liabilities total | 3 585.03 | 3 445.70 | 3 342.16 | 3 627.32 |
| Current loans from credit institutions | 137.89 | 140.58 | 439.53 | 137.60 |
| Current trade creditors | 12.50 | 28.49 | 110.78 | 28.05 |
| Current owed to group member | 250.67 | 285.38 | 254.31 | 277.91 |
| Short-term deferred tax liabilities | 7.55 | 7.86 | 21.93 | |
| Other non-interest bearing current liabilities | 126.35 | 111.98 | 135.23 | 130.10 |
| Accruals and deferred income | 16.50 | |||
| Current liabilities total | 551.47 | 566.43 | 947.70 | 595.59 |
| Balance sheet total (liabilities) | 4 208.73 | 4 158.16 | 4 464.92 | 4 458.34 |
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