GARANT AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 27044816
Hobrovej 347, 9200 Aalborg SV
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 117.97 | 5 729.64 | 14 768.21 | 15 012.44 | 13 972.73 |
| Employee benefit expenses | -4 764.01 | -5 450.01 | -12 388.14 | -11 185.70 | -10 451.15 |
| Other operating expenses | - 105.00 | -17.96 | |||
| Total depreciation | -64.18 | - 201.61 | - 257.78 | - 308.52 | - 447.93 |
| EBIT | 1 289.77 | 78.02 | 2 122.29 | 3 413.22 | 3 055.68 |
| Other financial income | 25.13 | 5.64 | 1.59 | 3.67 | 23.02 |
| Other financial expenses | -40.42 | -58.64 | - 123.75 | -74.35 | -45.41 |
| Income from other inv. held as non-curr. assets | 22.85 | ||||
| Net income from associates (fin.) | - 467.70 | 1 239.41 | |||
| Pre-tax profit | 829.64 | 1 264.42 | 2 000.13 | 3 342.54 | 3 033.29 |
| Income taxes | - 287.89 | -7.72 | - 451.07 | - 744.04 | - 675.85 |
| Net earnings | 541.75 | 1 256.70 | 1 549.06 | 2 598.50 | 2 357.44 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 342.91 | 351.31 | 691.38 | 982.24 | 1 085.48 |
| Tangible assets total | 342.91 | 351.31 | 691.38 | 982.24 | 1 085.48 |
| Holdings in group member companies | 425.75 | ||||
| Participating interests | 7.65 | ||||
| Investments total | 433.40 | ||||
| Non-current loans receivable | 1 872.81 | 297.52 | 50.00 | 70.00 | |
| Non-current other receivables | 435.93 | 740.21 | 966.75 | ||
| Long term receivables total | 1 872.81 | 733.45 | 790.21 | 1 036.75 | |
| Finished products/goods | 3 718.96 | 3 561.29 | 3 987.76 | 3 699.03 | 3 396.20 |
| Inventories total | 3 718.96 | 3 561.29 | 3 987.76 | 3 699.03 | 3 396.20 |
| Current trade debtors | 1 038.84 | 2 701.53 | 6 191.70 | 4 320.45 | 3 482.34 |
| Current amounts owed by group member comp. | 706.22 | 117.60 | 896.07 | ||
| Prepayments and accrued income | 38.20 | 271.55 | 561.88 | 676.58 | 539.55 |
| Current other receivables | 149.03 | 482.03 | 434.96 | 803.44 | 1 211.28 |
| Short term receivables total | 1 932.29 | 3 572.71 | 8 084.61 | 5 800.46 | 5 233.16 |
| Cash and bank deposits | 4 251.44 | 3 744.06 | 1 233.93 | 6 260.22 | 5 929.31 |
| Cash and cash equivalents | 4 251.44 | 3 744.06 | 1 233.93 | 6 260.22 | 5 929.31 |
| Balance sheet total (assets) | 10 679.00 | 13 102.18 | 14 731.13 | 17 532.15 | 16 680.90 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 1 192.00 | 1 192.00 | 1 192.00 |
| Shares repurchased | 500.00 | 1 800.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 4 846.58 | 5 388.33 | 4 181.40 | 4 034.75 | 4 735.31 |
| Profit of the financial year | 541.75 | 1 256.70 | 1 549.06 | 2 598.50 | 2 357.44 |
| Shareholders equity total | 6 688.33 | 7 445.03 | 8 722.47 | 9 825.24 | 10 284.75 |
| Provisions | 38.42 | 12.59 | 129.12 | 232.31 | 265.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.43 | 18.16 | |||
| Current trade creditors | 896.47 | 2 936.71 | 3 034.97 | 4 268.42 | 2 758.36 |
| Current owed to group member | 529.31 | 288.41 | 137.58 | ||
| Short-term deferred tax liabilities | 280.49 | 25.07 | 264.01 | 791.27 | 1 342.51 |
| Other non-interest bearing current liabilities | 2 245.97 | 2 315.78 | 2 212.30 | 2 277.42 | 2 011.22 |
| Accruals and deferred income | 78.59 | 230.69 | 108.05 | ||
| Current liabilities total | 3 952.24 | 5 644.56 | 5 879.55 | 7 474.60 | 6 130.26 |
| Balance sheet total (liabilities) | 10 679.00 | 13 102.18 | 14 731.13 | 17 532.15 | 16 680.90 |
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