GARANT GULVE BORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 27042546
Åkirkebyvej 50, Rønne 3700 Rønne
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 828.00 | 9 519.00 | 9 607.00 | 7 907.75 | 7 485.80 |
| Employee benefit expenses | -6 769.00 | -6 568.00 | -7 032.00 | -5 966.57 | -6 453.82 |
| Total depreciation | - 338.00 | - 338.00 | - 241.00 | - 159.00 | - 135.76 |
| EBIT | 721.00 | 2 613.00 | 2 334.00 | 1 782.18 | 896.22 |
| Other financial income | 18.00 | 12.00 | 17.00 | 23.56 | 23.65 |
| Other financial expenses | -26.00 | -55.00 | -29.00 | -97.16 | - 203.71 |
| Net income from associates (fin.) | -40.00 | 9.00 | 211.00 | 93.73 | |
| Pre-tax profit | 673.00 | 2 579.00 | 2 533.00 | 1 708.58 | 809.88 |
| Income taxes | - 151.00 | - 568.00 | - 558.00 | - 376.05 | - 167.80 |
| Net earnings | 522.00 | 2 011.00 | 1 975.00 | 1 332.53 | 642.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.00 | 2.00 | |||
| Machinery and equipment | 811.00 | 539.00 | 455.00 | 295.55 | 159.79 |
| Tangible assets total | 818.00 | 541.00 | 455.00 | 295.55 | 159.79 |
| Participating interests | 415.00 | 424.00 | 779.00 | 824.27 | 804.66 |
| Other receivables | 37.81 | 37.81 | |||
| Investments total | 415.00 | 424.00 | 779.00 | 862.08 | 842.47 |
| Non-current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Finished products/goods | 3 395.00 | 3 623.00 | 2 267.00 | 2 823.51 | 2 330.59 |
| Inventories total | 3 395.00 | 3 623.00 | 2 267.00 | 2 823.51 | 2 330.59 |
| Current trade debtors | 1 431.00 | 1 528.00 | 1 843.00 | 1 794.09 | 834.21 |
| Current amounts owed by group member comp. | 413.00 | 463.00 | 411.00 | 300.00 | 1 230.01 |
| Prepayments and accrued income | 38.00 | ||||
| Current other receivables | 30.00 | 65.00 | 331.00 | 173.43 | 239.86 |
| Current deferred tax assets | 155.00 | ||||
| Short term receivables total | 2 029.00 | 2 056.00 | 2 623.00 | 2 267.53 | 2 304.08 |
| Cash and bank deposits | 163.00 | 2 486.00 | 562.00 | 1 765.44 | 2 576.25 |
| Cash and cash equivalents | 163.00 | 2 486.00 | 562.00 | 1 765.44 | 2 576.25 |
| Balance sheet total (assets) | 6 825.00 | 9 135.00 | 6 691.00 | 8 019.10 | 8 218.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 500.00 | 1 500.00 | 2 800.00 | 1 900.00 | 600.00 |
| Retained earnings | 3 044.00 | 2 066.00 | -1 223.00 | -1 148.24 | 184.29 |
| Profit of the financial year | 522.00 | 2 011.00 | 1 975.00 | 1 332.53 | 642.08 |
| Shareholders equity total | 4 516.00 | 6 027.00 | 4 002.00 | 2 534.29 | 1 876.37 |
| Provisions | 65.00 | 36.00 | 80.00 | 76.21 | 81.83 |
| Non-current loans from credit institutions | 2 360.01 | 1 979.21 | |||
| Non-current other liabilities | 100.00 | 254.00 | 287.00 | ||
| Non-current deferred tax liabilities | 290.40 | ||||
| Non-current liabilities total | 100.00 | 254.00 | 287.00 | 2 650.41 | 1 979.21 |
| Current loans from credit institutions | 244.00 | 329.32 | 342.85 | ||
| Advances received | 150.00 | 491.00 | 109.00 | 52.09 | |
| Current trade creditors | 429.00 | 385.00 | 572.00 | 747.03 | 704.73 |
| Current owed to group member | 1 321.77 | ||||
| Short-term deferred tax liabilities | 305.00 | 68.00 | 379.59 | 541.77 | |
| Other non-interest bearing current liabilities | 1 321.00 | 1 637.00 | 1 573.00 | 1 250.17 | 1 369.64 |
| Current liabilities total | 2 144.00 | 2 818.00 | 2 322.00 | 2 758.19 | 4 280.77 |
| Balance sheet total (liabilities) | 6 825.00 | 9 135.00 | 6 691.00 | 8 019.10 | 8 218.18 |
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