Garfield Capital A/S — Credit Rating and Financial Key Figures
CVR number: 36964642
Galoche Alle 1, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 392.28 | 4 164.20 |
| Purchases during the financial year | - 313.89 | - 329.42 |
| Gross profit | 1 025.38 | 4 305.72 |
| Employee benefit expenses | -56.94 | |
| Other operating expenses | -1 138.27 | |
| Total depreciation | -45.08 | |
| Reduction in value of non-current assets | 598.32 | 23.55 |
| EBIT | 1 623.70 | 3 088.97 |
| Other financial income | 823.42 | 478.07 |
| Other financial expenses | -1 110.70 | -4 315.33 |
| Net income from associates (fin.) | 2 626.31 | 35 579.35 |
| Pre-tax profit | 3 962.72 | 34 831.06 |
| Income taxes | - 109.53 | -1 076.37 |
| Net earnings | 3 853.20 | 33 754.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 15.00 | |
| Intangible assets total | 15.00 | |
| Buildings | 29 401.88 | 59 131.44 |
| Machinery and equipment | 92.01 | |
| Tangible assets total | 29 401.88 | 59 223.45 |
| Participating interests | 3 180.65 | 46 760.00 |
| Investments total | 3 180.65 | 46 760.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 213.10 | 1 727.34 |
| Prepayments and accrued income | 32.45 | 101.92 |
| Current other receivables | 5 330.57 | 5 155.61 |
| Short term receivables total | 5 576.11 | 6 984.87 |
| Other current investments | 0.97 | 2 259.88 |
| Cash and bank deposits | 84.16 | 14.32 |
| Cash and cash equivalents | 85.13 | 2 274.20 |
| Balance sheet total (assets) | 38 243.77 | 115 257.52 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 400.00 |
| Shares repurchased | -13 982.70 | |
| Retained earnings | 15 361.56 | 13 304.87 |
| Profit of the financial year | 3 853.20 | 33 754.69 |
| Shareholders equity total | 5 282.06 | 47 459.56 |
| Provisions | 4 866.01 | 5 753.87 |
| Non-current loans from credit institutions | 15 363.30 | 34 582.52 |
| Non-current deferred tax liabilities | 4 756.19 | 7 019.20 |
| Non-current liabilities total | 20 119.49 | 41 601.71 |
| Current loans from credit institutions | 1 043.68 | 3 755.98 |
| Advances received | 200.00 | |
| Current trade creditors | 127.44 | 205.03 |
| Current owed to participating | 1 515.82 | 8 069.87 |
| Short-term deferred tax liabilities | 75.53 | 505.24 |
| Other non-interest bearing current liabilities | 5 213.74 | 7 192.86 |
| Accruals and deferred income | 513.39 | |
| Current liabilities total | 7 976.21 | 20 442.38 |
| Balance sheet total (liabilities) | 38 243.77 | 115 257.52 |
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