GARANT UDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 14130489
Fabriksparken 11, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 241.62 | 10 968.01 | 9 982.36 | 10 749.43 | 13 004.32 |
| Employee benefit expenses | -5 831.30 | -6 224.89 | -6 589.64 | -5 434.49 | -7 689.19 |
| Total depreciation | -2 575.04 | -1 997.47 | -1 440.63 | - 986.13 | -1 143.99 |
| EBIT | 835.27 | 2 745.66 | 1 952.09 | 4 328.81 | 4 171.13 |
| Other financial income | 403.80 | 443.77 | 594.73 | 687.24 | 373.87 |
| Other financial expenses | - 493.24 | - 413.50 | - 496.78 | - 687.25 | - 572.74 |
| Pre-tax profit | 745.83 | 2 775.93 | 2 050.03 | 4 328.79 | 3 972.27 |
| Income taxes | - 154.85 | - 595.40 | - 760.19 | - 950.89 | - 873.76 |
| Net earnings | 590.99 | 2 180.53 | 1 289.84 | 3 377.90 | 3 098.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 346.04 | 2 437.69 | 2 468.59 | 2 485.67 | 2 777.00 |
| Buildings | 3 921.20 | 2 949.23 | 2 839.66 | 2 311.37 | 3 361.50 |
| Machinery and equipment | 580.97 | 401.15 | 283.96 | 195.75 | 184.36 |
| Tangible assets total | 6 848.21 | 5 788.07 | 5 592.21 | 4 992.79 | 6 322.86 |
| Other receivables | 386.88 | 392.58 | 516.87 | 477.90 | 484.27 |
| Investments total | 386.88 | 392.58 | 516.87 | 477.90 | 484.27 |
| Long term receivables total | |||||
| Finished products/goods | 2 865.45 | 2 920.42 | 2 867.58 | 2 991.20 | 3 185.32 |
| Inventories total | 2 865.45 | 2 920.42 | 2 867.58 | 2 991.20 | 3 185.32 |
| Current trade debtors | 1 452.90 | 2 007.15 | 1 737.44 | 2 383.45 | 4 161.28 |
| Current amounts owed by group member comp. | 10 106.92 | 13 431.23 | 16 456.30 | 18 295.51 | 7 612.97 |
| Prepayments and accrued income | 60.56 | 25.47 | 44.24 | 64.13 | 45.15 |
| Current other receivables | 180.00 | 37.15 | 0.42 | ||
| Short term receivables total | 11 800.39 | 15 501.00 | 18 238.40 | 20 743.10 | 11 819.40 |
| Cash and bank deposits | 50.95 | 49.54 | 33.37 | 12.53 | 6.68 |
| Cash and cash equivalents | 50.95 | 49.54 | 33.37 | 12.53 | 6.68 |
| Balance sheet total (assets) | 21 951.88 | 24 651.62 | 27 248.43 | 29 217.52 | 21 818.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 30.03 | ||||
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 5 557.37 | 6 148.36 | 8 328.89 | - 381.27 | 2 996.62 |
| Profit of the financial year | 590.99 | 2 180.53 | 1 289.84 | 3 377.90 | 3 098.50 |
| Shareholders equity total | 6 778.39 | 8 928.89 | 10 218.73 | 13 596.62 | 6 695.13 |
| Provisions | 89.79 | 781.73 | 538.62 | 519.47 | 601.54 |
| Non-current leasing loans | 1 346.09 | 1 113.20 | 1 901.92 | 1 285.05 | 2 127.16 |
| Non-current owed to group member | 1 204.65 | 581.25 | 603.61 | ||
| Non-current other liabilities | 514.62 | 1 950.80 | |||
| Non-current deferred tax liabilities | 1 883.06 | 1 811.17 | 2 055.70 | ||
| Non-current liabilities total | 1 860.71 | 4 268.65 | 4 366.23 | 3 699.82 | 4 182.86 |
| Current loans from credit institutions | 7 736.93 | 6 565.16 | 8 638.46 | 7 033.50 | 5 472.55 |
| Advances received | 92.54 | 24.19 | 67.99 | 33.77 | |
| Current trade creditors | 645.34 | 718.46 | 1 142.45 | 1 222.17 | 1 450.27 |
| Current owed to group member | 316.05 | 358.42 | 692.03 | 1 694.12 | |
| Short-term deferred tax liabilities | 85.32 | 692.03 | 970.05 | 791.69 | |
| Other non-interest bearing current liabilities | 4 524.68 | 2 852.46 | 1 627.72 | 1 415.87 | 896.61 |
| Current liabilities total | 13 223.00 | 10 672.36 | 12 124.84 | 11 401.60 | 10 339.00 |
| Balance sheet total (liabilities) | 21 951.88 | 24 651.62 | 27 248.43 | 29 217.52 | 21 818.53 |
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