GARANT GULVE OG GARDINER HADERSLEV A/S — Credit Rating and Financial Key Figures
CVR number: 21500135
Christian X's Vej 6 C, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 810.62 | 7 787.92 | 6 589.61 | 5 137.10 | 5 801.05 |
| Employee benefit expenses | -3 895.97 | -4 508.88 | -5 239.09 | -4 559.45 | -4 380.10 |
| Other operating expenses | -42.99 | -35.86 | - 225.00 | ||
| Total depreciation | - 239.80 | - 525.56 | - 574.44 | - 549.02 | - 536.00 |
| EBIT | 631.85 | 2 717.62 | 776.08 | 28.63 | 659.95 |
| Other financial income | 76.90 | 78.20 | 37.84 | 87.23 | 51.31 |
| Other financial expenses | -15.13 | -24.60 | -26.47 | -26.41 | -27.77 |
| Net income from associates (fin.) | 34.68 | 85.14 | 142.86 | 92.43 | 44.61 |
| Pre-tax profit | 728.31 | 2 856.36 | 930.31 | 181.88 | 728.09 |
| Income taxes | - 155.57 | - 629.65 | - 197.04 | -33.90 | - 161.16 |
| Net earnings | 572.74 | 2 226.71 | 733.27 | 147.99 | 566.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.67 | 0.00 | |||
| Machinery and equipment | 1 923.41 | 2 001.68 | 1 730.06 | 1 057.11 | 566.11 |
| Tangible assets total | 1 940.08 | 2 001.68 | 1 730.06 | 1 057.11 | 566.11 |
| Participating interests | 452.95 | 538.10 | 525.19 | 417.35 | 377.63 |
| Investments total | 452.95 | 538.10 | 525.19 | 417.35 | 377.63 |
| Long term receivables total | |||||
| Finished products/goods | 1 273.42 | 1 357.13 | 1 351.71 | 1 564.15 | 1 582.72 |
| Inventories total | 1 273.42 | 1 357.13 | 1 351.71 | 1 564.15 | 1 582.72 |
| Current trade debtors | 1 802.48 | 1 495.61 | 1 559.10 | 610.60 | 969.00 |
| Current amounts owed by group member comp. | 1 373.09 | 3 334.95 | 1 214.02 | 1 872.44 | 2 372.58 |
| Prepayments and accrued income | 101.58 | 83.50 | 110.06 | 101.14 | 134.21 |
| Current other receivables | 243.62 | ||||
| Short term receivables total | 3 520.77 | 4 914.06 | 2 883.18 | 2 584.19 | 3 475.79 |
| Cash and bank deposits | 96.51 | 2 188.64 | 1 044.32 | 589.09 | 655.08 |
| Cash and cash equivalents | 96.51 | 2 188.64 | 1 044.32 | 589.09 | 655.08 |
| Balance sheet total (assets) | 7 283.73 | 10 999.60 | 7 534.46 | 6 211.89 | 6 657.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 2 000.00 | 2 542.79 | ||
| Retained earnings | 1 986.87 | 559.61 | 2 786.31 | 3 519.58 | 1 124.78 |
| Profit of the financial year | 572.74 | 2 226.71 | 733.27 | 147.99 | 566.93 |
| Shareholders equity total | 4 359.61 | 5 286.31 | 4 019.58 | 4 167.57 | 4 734.50 |
| Provisions | 151.98 | 168.42 | 146.78 | 93.91 | 24.59 |
| Non-current deferred tax liabilities | 94.20 | 613.21 | 218.68 | ||
| Non-current liabilities total | 94.20 | 613.21 | 218.68 | ||
| Current loans from credit institutions | 144.32 | 189.04 | |||
| Advances received | 104.53 | 110.18 | 108.07 | 99.41 | 76.52 |
| Current trade creditors | 1 054.04 | 1 121.94 | 829.37 | 526.10 | 395.92 |
| Current owed to group member | 100.25 | 42.84 | 24.00 | 27.67 | 46.34 |
| Short-term deferred tax liabilities | 166.56 | 94.20 | 613.21 | 305.45 | 317.24 |
| Other non-interest bearing current liabilities | 1 252.55 | 3 562.50 | 1 574.77 | 847.48 | 873.18 |
| Current liabilities total | 2 677.94 | 4 931.66 | 3 149.41 | 1 950.41 | 1 898.24 |
| Balance sheet total (liabilities) | 7 283.73 | 10 999.60 | 7 534.46 | 6 211.89 | 6 657.34 |
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