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GARANT GULVE BORNHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 27042546
Åkirkebyvej 50, Rønne 3700 Rønne
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 485.80 | 7 907.75 | 7 485.80 | 7 137.95 | 7 627.43 |
| Employee benefit expenses | -6 453.82 | -5 966.57 | -6 453.82 | -6 328.61 | -6 561.22 |
| Total depreciation | - 135.76 | - 159.00 | - 135.76 | -75.99 | -48.82 |
| EBIT | 896.22 | 1 782.18 | 896.22 | 733.35 | 1 017.39 |
| Other financial income | 23.65 | 23.56 | 23.65 | 45.28 | 31.92 |
| Other financial expenses | - 203.71 | -97.16 | - 203.71 | - 220.93 | - 130.44 |
| Net income from associates (fin.) | 93.73 | 93.73 | 59.95 | 56.12 | |
| Pre-tax profit | 809.88 | 1 708.58 | 809.88 | 617.65 | 975.00 |
| Income taxes | - 167.80 | - 376.05 | - 167.80 | - 137.63 | - 216.66 |
| Net earnings | 642.08 | 1 332.53 | 642.08 | 480.02 | 758.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.79 | 295.55 | 159.79 | 115.02 | 126.19 |
| Tangible assets total | 159.79 | 295.55 | 159.79 | 115.02 | 126.19 |
| Participating interests | 804.66 | 824.27 | 804.66 | 864.61 | 920.73 |
| Investments total | 842.47 | 862.08 | 842.47 | 902.42 | 958.54 |
| 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 | 2 330.59 | 2 823.51 | 2 330.59 | 2 157.22 | 1 902.03 |
| Inventories total | 2 330.59 | 2 823.51 | 2 330.59 | 2 157.22 | 1 902.03 |
| Current trade debtors | 834.21 | 1 794.09 | 834.21 | 1 145.85 | 515.33 |
| Current amounts owed by group member comp. | 1 230.01 | 300.00 | 1 230.01 | 775.92 | 282.35 |
| Current other receivables | 239.86 | 173.43 | 239.86 | 135.70 | 165.55 |
| Short term receivables total | 2 304.08 | 2 267.53 | 2 304.08 | 2 057.46 | 963.23 |
| Cash and bank deposits | 2 576.25 | 1 765.44 | 2 576.25 | 2 878.51 | 839.67 |
| Cash and cash equivalents | 2 576.25 | 1 765.44 | 2 576.25 | 2 878.51 | 839.67 |
| Balance sheet total (assets) | 8 218.18 | 8 019.10 | 8 218.18 | 8 115.63 | 4 794.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 600.00 | 1 900.00 | 600.00 | 500.00 | |
| Retained earnings | 184.29 | -1 148.24 | 184.29 | 826.37 | 806.38 |
| Profit of the financial year | 642.08 | 1 332.53 | 642.08 | 480.02 | 758.34 |
| Shareholders equity total | 1 876.37 | 2 534.29 | 1 876.37 | 1 756.38 | 2 514.72 |
| Provisions | 81.83 | 76.21 | 81.83 | 113.71 | 145.61 |
| Non-current loans from credit institutions | 1 979.21 | 2 360.01 | 1 979.21 | 1 614.44 | |
| Non-current deferred tax liabilities | 290.40 | ||||
| Non-current liabilities total | 1 979.21 | 2 650.41 | 1 979.21 | 1 614.44 | |
| Current loans from credit institutions | 342.85 | 329.32 | 342.85 | 366.80 | |
| Advances received | 52.09 | 184.49 | |||
| Current trade creditors | 704.73 | 747.03 | 704.73 | 823.02 | 646.60 |
| Current owed to group member | 1 321.77 | 1 321.77 | 1 970.77 | 195.77 | |
| Short-term deferred tax liabilities | 541.77 | 379.59 | 541.77 | 267.94 | 290.51 |
| Other non-interest bearing current liabilities | 1 369.64 | 1 250.17 | 1 369.64 | 1 018.08 | 1 001.45 |
| Current liabilities total | 4 280.77 | 2 758.19 | 4 280.77 | 4 631.09 | 2 134.33 |
| Balance sheet total (liabilities) | 8 218.18 | 8 019.10 | 8 218.18 | 8 115.63 | 4 794.67 |
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