GAR-TEK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24234576
Ndr Strandvej 31, 2791 Dragør
jdbd@tkabelmail.dk
tel: 36783399
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-25.65-20.14-19.95-22.29-19.05
EBIT-25.65-20.14-19.95-22.29-19.05
Other financial income66.64110.4964.1545.7651.80
Other financial expenses-16.21-19.40-72.68-63.56
Pre-tax profit40.9974.1524.80-49.22-30.81
Income taxes-9.12-16.80-5.660.34
Net earnings31.8757.3419.14-48.88-30.81

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets0.705.69
Short term receivables total0.705.69
Other current investments2 266.802 200.422 074.891 963.011 872.88
Cash and bank deposits1.622.345.940.620.66
Cash and cash equivalents2 268.422 202.762 080.831 963.631 873.54
Balance sheet total (assets)2 268.422 202.762 080.831 964.341 879.23

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital200.00200.00200.00200.00200.00
Shares repurchased136.99136.9954.0055.3056.50
Retained earnings1 870.791 765.671 769.011 732.861 627.48
Profit of the financial year31.8757.3419.14-48.88-30.81
Shareholders equity total2 239.642 160.002 042.161 939.281 853.16
Non-current liabilities total
Short-term deferred tax liabilities3.7117.7013.61
Other non-interest bearing current liabilities25.0625.0625.0625.0626.07
Current liabilities total28.7742.7638.6725.0626.07
Balance sheet total (liabilities)2 268.422 202.762 080.831 964.341 879.23
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