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GARANT UDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 14130489
Fabriksparken 11, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 968.01 | 9 982.36 | 10 749.43 | 13 004.32 | 12 175.75 |
| Employee benefit expenses | -6 224.89 | -6 589.64 | -5 434.49 | -7 689.19 | -9 099.93 |
| Total depreciation | -1 997.47 | -1 440.63 | - 986.13 | -1 143.99 | -1 378.48 |
| EBIT | 2 745.66 | 1 952.09 | 4 328.81 | 4 171.13 | 1 697.33 |
| Other financial income | 443.77 | 594.73 | 687.24 | 373.87 | 362.21 |
| Other financial expenses | - 413.50 | - 496.78 | - 687.25 | - 572.74 | - 501.87 |
| Pre-tax profit | 2 775.93 | 2 050.03 | 4 328.79 | 3 972.27 | 1 557.66 |
| Income taxes | - 595.40 | - 760.19 | - 950.89 | - 873.76 | - 347.16 |
| Net earnings | 2 180.53 | 1 289.84 | 3 377.90 | 3 098.50 | 1 210.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 437.69 | 2 468.59 | 2 485.67 | 2 777.00 | 2 600.63 |
| Buildings | 2 949.23 | 2 839.66 | 2 311.37 | 3 361.50 | 2 632.79 |
| Machinery and equipment | 401.15 | 283.96 | 195.75 | 184.36 | 355.50 |
| Tangible assets total | 5 788.07 | 5 592.21 | 4 992.79 | 6 322.86 | 5 588.91 |
| Investments total | 392.58 | 516.87 | 477.90 | 484.27 | 491.51 |
| Long term receivables total | |||||
| Finished products/goods | 2 920.42 | 2 867.58 | 2 991.20 | 3 185.32 | 3 450.20 |
| Inventories total | 2 920.42 | 2 867.58 | 2 991.20 | 3 185.32 | 3 450.20 |
| Current trade debtors | 2 007.15 | 1 737.44 | 2 383.45 | 4 161.28 | 3 529.43 |
| Current amounts owed by group member comp. | 13 431.23 | 16 456.30 | 18 295.51 | 7 612.97 | 16 283.22 |
| Prepayments and accrued income | 25.47 | 44.24 | 64.13 | 45.15 | 74.76 |
| Current other receivables | 37.15 | 0.42 | |||
| Short term receivables total | 15 501.00 | 18 238.40 | 20 743.10 | 11 819.40 | 19 887.41 |
| Cash and bank deposits | 49.54 | 33.37 | 12.53 | 6.68 | 18.92 |
| Cash and cash equivalents | 49.54 | 33.37 | 12.53 | 6.68 | 18.92 |
| Balance sheet total (assets) | 24 651.62 | 27 248.43 | 29 217.52 | 21 818.53 | 29 436.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 6 148.36 | 8 328.89 | - 381.27 | 2 996.62 | 6 095.13 |
| Profit of the financial year | 2 180.53 | 1 289.84 | 3 377.90 | 3 098.50 | 1 210.50 |
| Shareholders equity total | 8 928.89 | 10 218.73 | 13 596.62 | 6 695.13 | 7 905.63 |
| Provisions | 781.73 | 538.62 | 519.47 | 601.54 | 492.93 |
| Non-current loans from credit institutions | 6 960.00 | ||||
| Non-current leasing loans | 1 113.20 | 1 901.92 | 1 285.05 | 2 127.16 | 1 331.23 |
| Non-current owed to group member | 1 204.65 | 581.25 | 603.61 | ||
| Non-current other liabilities | 1 950.80 | ||||
| Non-current deferred tax liabilities | 1 883.06 | 1 811.17 | 2 055.70 | 153.87 | |
| Non-current liabilities total | 4 268.65 | 4 366.23 | 3 699.82 | 4 182.86 | 8 445.10 |
| Current loans from credit institutions | 6 565.16 | 8 638.46 | 7 033.50 | 5 472.55 | 8 778.83 |
| Advances received | 92.54 | 24.19 | 67.99 | 33.77 | 44.36 |
| Current trade creditors | 718.46 | 1 142.45 | 1 222.17 | 1 450.27 | 1 070.93 |
| Current owed to group member | 358.42 | 692.03 | 1 694.12 | 796.51 | |
| Short-term deferred tax liabilities | 85.32 | 692.03 | 970.05 | 791.69 | 455.77 |
| Other non-interest bearing current liabilities | 2 852.46 | 1 627.72 | 1 415.87 | 896.61 | 1 446.91 |
| Current liabilities total | 10 672.36 | 12 124.84 | 11 401.60 | 10 339.00 | 12 593.30 |
| Balance sheet total (liabilities) | 24 651.62 | 27 248.43 | 29 217.52 | 21 818.53 | 29 436.96 |
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