GARANT GARDINER, SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 31580234
Erhvervsparken 9, 6900 Skjern
tel: 97354777
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 287.82 | 2 950.59 | 4 370.88 | 3 217.87 | 3 182.82 |
| Employee benefit expenses | -1 968.75 | -2 063.24 | -2 246.85 | -2 111.37 | -2 354.80 |
| Total depreciation | -7.53 | -59.55 | - 308.34 | - 110.08 | -89.61 |
| EBIT | 311.54 | 827.79 | 1 815.69 | 996.42 | 738.42 |
| Other financial income | 3.23 | 16.35 | -0.24 | 7.14 | 5.09 |
| Other financial expenses | -2.68 | -3.31 | -8.82 | -9.62 | -1.83 |
| Income from other inv. held as non-curr. assets | 9.47 | 24.97 | |||
| Pre-tax profit | 312.10 | 850.30 | 1 806.63 | 1 018.91 | 741.67 |
| Income taxes | -71.60 | - 179.91 | - 400.37 | - 223.49 | - 165.85 |
| Net earnings | 240.50 | 670.39 | 1 406.26 | 795.41 | 575.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.47 | 199.39 | 247.63 | 189.13 | 132.13 |
| Tangible assets total | 7.47 | 199.39 | 247.63 | 189.13 | 132.13 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 424.19 | 509.55 | 562.88 | ||
| Non-current loans receivable | 263.24 | 279.40 | 34.24 | 50.00 | 50.00 |
| Non-current other receivables | 49.50 | 69.60 | 69.60 | 128.10 | 128.10 |
| Long term receivables total | 312.74 | 349.00 | 528.03 | 687.65 | 740.98 |
| Finished products/goods | 372.28 | 488.22 | 344.49 | 436.23 | 499.87 |
| Inventories total | 372.28 | 488.22 | 344.49 | 436.23 | 499.87 |
| Current trade debtors | 365.27 | 574.97 | 675.35 | 628.18 | 635.07 |
| Current amounts owed by group member comp. | 4.97 | ||||
| Prepayments and accrued income | 104.72 | 88.80 | 68.00 | 158.08 | 73.74 |
| Current other receivables | 366.42 | 914.39 | 1 960.41 | 845.62 | 427.47 |
| Current deferred tax assets | 2.61 | 46.91 | |||
| Short term receivables total | 839.02 | 1 578.17 | 2 703.76 | 1 631.88 | 1 188.16 |
| Other current investments | 0.68 | 0.61 | 0.75 | 0.69 | 0.85 |
| Cash and bank deposits | 339.41 | 590.26 | 431.60 | 761.15 | 1 016.54 |
| Cash and cash equivalents | 340.08 | 590.87 | 432.34 | 761.84 | 1 017.39 |
| Balance sheet total (assets) | 1 871.59 | 3 205.65 | 4 256.25 | 3 706.74 | 3 578.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 1 700.00 | 550.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 634.41 | 761.91 | 1 317.89 | 1 024.15 | 1 269.57 |
| Profit of the financial year | 240.50 | 670.39 | 1 406.26 | 795.41 | 575.82 |
| Shareholders equity total | 1 110.51 | 1 670.29 | 2 963.55 | 2 644.57 | 2 520.38 |
| Provisions | 90.06 | 85.24 | 119.82 | 159.99 | 147.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.88 | ||||
| Current trade creditors | 314.41 | 531.11 | 645.61 | 459.94 | 427.58 |
| Short-term deferred tax liabilities | 42.97 | 135.79 | 33.33 | ||
| Other non-interest bearing current liabilities | 356.62 | 876.03 | 391.48 | 408.92 | 426.93 |
| Current liabilities total | 671.03 | 1 450.11 | 1 172.88 | 902.18 | 910.40 |
| Balance sheet total (liabilities) | 1 871.59 | 3 205.65 | 4 256.25 | 3 706.74 | 3 578.53 |
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