GARANT ROSENVOLD A/S — Credit Rating and Financial Key Figures
CVR number: 32940978
Christian X's Vej 6 C, 6100 Haderslev
aabenraa@garant.nu
tel: 74622116
www.garant.nu
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 548.97 | 3 605.67 | 4 046.76 | 3 306.72 | 3 180.21 |
| Employee benefit expenses | -2 641.77 | -2 771.67 | -2 660.75 | -3 113.15 | -3 003.51 |
| Other operating expenses | -11.20 | - 523.80 | |||
| Total depreciation | -78.88 | - 127.37 | -92.36 | - 118.42 | - 192.67 |
| EBIT | 828.31 | 706.63 | 1 293.66 | 63.96 | - 539.78 |
| Other financial income | 45.64 | 95.92 | 92.96 | 30.59 | 36.97 |
| Other financial expenses | -38.54 | -43.53 | -43.21 | -46.85 | -43.59 |
| Net income from associates (fin.) | 10.28 | 96.79 | 101.32 | 91.11 | 55.51 |
| Pre-tax profit | 845.69 | 855.81 | 1 444.72 | 138.80 | - 490.88 |
| Income taxes | - 188.26 | - 191.10 | - 317.65 | -27.62 | 104.70 |
| Net earnings | 657.43 | 664.71 | 1 127.07 | 111.18 | - 386.18 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.81 | 37.03 | 32.25 | 73.23 | 215.81 |
| Machinery and equipment | 559.19 | 369.23 | 218.12 | 322.32 | 203.43 |
| Tangible assets total | 601.00 | 406.26 | 250.37 | 395.55 | 419.24 |
| Participating interests | 198.74 | 295.53 | 384.20 | 420.80 | 371.83 |
| Other receivables | 192.00 | 240.00 | |||
| Investments total | 198.74 | 295.53 | 384.20 | 612.80 | 611.83 |
| Long term receivables total | |||||
| Finished products/goods | 1 451.74 | 1 880.78 | 1 582.06 | 1 159.59 | 1 004.49 |
| Inventories total | 1 451.74 | 1 880.78 | 1 582.06 | 1 159.59 | 1 004.49 |
| Current trade debtors | 2 533.53 | 2 165.89 | 1 443.38 | 2 654.13 | 2 969.84 |
| Current amounts owed by group member comp. | 889.92 | 2 703.84 | 1 777.85 | 993.96 | 195.84 |
| Prepayments and accrued income | 96.60 | 88.57 | 102.08 | 12.55 | 82.54 |
| Current other receivables | 171.70 | ||||
| Current deferred tax assets | 85.85 | 198.40 | 24.25 | 21.21 | 126.27 |
| Short term receivables total | 3 777.61 | 5 156.70 | 3 347.56 | 3 681.86 | 3 374.50 |
| Cash and bank deposits | 970.05 | 1 411.40 | 1 166.47 | 379.39 | 577.89 |
| Cash and cash equivalents | 970.05 | 1 411.40 | 1 166.47 | 379.39 | 577.89 |
| Balance sheet total (assets) | 6 999.13 | 9 150.67 | 6 730.65 | 6 229.18 | 5 987.95 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 500.00 | |||
| Retained earnings | 2 026.35 | 1 183.78 | 1 848.50 | 2 975.56 | 3 086.74 |
| Profit of the financial year | 657.43 | 664.71 | 1 127.07 | 111.18 | - 386.18 |
| Shareholders equity total | 3 683.78 | 3 848.50 | 3 475.56 | 3 586.74 | 3 200.56 |
| Non-current deferred tax liabilities | 322.61 | 303.64 | 143.51 | 24.57 | 0.36 |
| Non-current liabilities total | 322.61 | 303.64 | 143.51 | 24.57 | 0.36 |
| Current loans from credit institutions | 1.81 | ||||
| Advances received | 113.47 | 55.16 | 67.45 | ||
| Current trade creditors | 985.37 | 2 682.63 | 1 460.48 | 1 698.38 | 2 094.93 |
| Current owed to group member | 75.38 | 15.67 | 62.23 | 323.82 | 271.18 |
| Short-term deferred tax liabilities | 293.81 | 322.61 | 303.64 | 143.51 | 24.57 |
| Other non-interest bearing current liabilities | 1 638.18 | 1 977.63 | 1 171.77 | 395.19 | 328.90 |
| Current liabilities total | 2 992.74 | 4 998.54 | 3 111.59 | 2 617.87 | 2 787.03 |
| Balance sheet total (liabilities) | 6 999.13 | 9 150.67 | 6 730.65 | 6 229.18 | 5 987.95 |
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