Garn-hylden ApS — Credit Rating and Financial Key Figures

CVR number: 40715061
Østergårdsvej 2, Dommerby 7840 Højslev
kontakt@garn-hylden.dk
tel: 42202449
www.garn-hylden.dk

Income statement (kDKK)

20202021
Fiscal period length1212
Net sales
Gross profit- 158.627.31
Employee benefit expenses-60.40
Total depreciation-4.69
EBIT- 223.717.31
Other financial income0.28
Other financial expenses-4.55-1.15
Pre-tax profit- 227.986.16
Income taxes33.0215.19
Net earnings- 194.9521.35

Assets (kDKK)

2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.24
Short term receivables total0.24
Cash and bank deposits7.06
Cash and cash equivalents7.06
Balance sheet total (assets)7.30

Equity and liabilities (kDKK)

20202021
Share capital40.0040.00
Retained earnings- 194.95
Profit of the financial year- 194.9521.35
Shareholders equity total- 154.95- 133.60
Non-current liabilities total
Current trade creditors11.326.60
Current owed to group member131.26125.10
Other non-interest bearing current liabilities19.681.90
Current liabilities total162.26133.60
Balance sheet total (liabilities)7.30
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