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GARANT AALBORG A/S — Credit Rating and Financial Key Figures
CVR number: 27044816
Hobrovej 347, 9200 Aalborg SV
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 729.64 | 14 768.21 | 15 012.44 | 13 972.73 | 17 028.22 |
| Employee benefit expenses | -5 450.01 | -12 388.14 | -11 185.70 | -10 451.15 | -12 271.61 |
| Other operating expenses | - 105.00 | -17.96 | |||
| Total depreciation | - 201.61 | - 257.78 | - 308.52 | - 447.93 | - 585.67 |
| EBIT | 78.02 | 2 122.29 | 3 413.22 | 3 055.68 | 4 170.94 |
| Other financial income | 5.64 | 1.59 | 3.67 | 23.02 | 76.38 |
| Other financial expenses | -58.64 | - 123.75 | -74.35 | -45.41 | -94.19 |
| Net income from associates (fin.) | 1 239.41 | ||||
| Pre-tax profit | 1 264.42 | 2 000.13 | 3 342.54 | 3 033.29 | 4 153.13 |
| Income taxes | -7.72 | - 451.07 | - 744.04 | - 675.85 | - 859.06 |
| Net earnings | 1 256.70 | 1 549.06 | 2 598.50 | 2 357.44 | 3 294.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 351.31 | 691.38 | 982.24 | 1 085.48 | 733.24 |
| Tangible assets total | 351.31 | 691.38 | 982.24 | 1 085.48 | 733.24 |
| Investments total | |||||
| Non-current loans receivable | 1 872.81 | 297.52 | 50.00 | 70.00 | 70.00 |
| Non-current other receivables | 435.93 | 740.21 | 966.75 | 966.75 | |
| Long term receivables total | 1 872.81 | 733.45 | 790.21 | 1 036.75 | 1 036.75 |
| Finished products/goods | 3 561.29 | 3 987.76 | 3 699.03 | 3 396.20 | 3 408.01 |
| Inventories total | 3 561.29 | 3 987.76 | 3 699.03 | 3 396.20 | 3 408.01 |
| Current trade debtors | 2 701.53 | 6 191.70 | 4 320.45 | 3 482.34 | 5 383.68 |
| Current amounts owed by group member comp. | 117.60 | 896.07 | |||
| Prepayments and accrued income | 271.55 | 561.88 | 676.58 | 539.55 | 539.55 |
| Current other receivables | 482.03 | 434.96 | 803.44 | 1 211.28 | 1 455.65 |
| Current deferred tax assets | 27.32 | ||||
| Short term receivables total | 3 572.71 | 8 084.61 | 5 800.46 | 5 233.16 | 7 406.20 |
| Cash and bank deposits | 3 744.06 | 1 233.93 | 6 260.22 | 5 929.31 | 6 263.08 |
| Cash and cash equivalents | 3 744.06 | 1 233.93 | 6 260.22 | 5 929.31 | 6 263.08 |
| Balance sheet total (assets) | 13 102.18 | 14 731.13 | 17 532.15 | 16 680.90 | 18 847.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 1 192.00 | 1 192.00 | 1 192.00 | 1 192.00 |
| Shares repurchased | 1 800.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 5 388.33 | 4 181.40 | 4 034.75 | 4 735.31 | 5 092.75 |
| Profit of the financial year | 1 256.70 | 1 549.06 | 2 598.50 | 2 357.44 | 3 294.06 |
| Shareholders equity total | 7 445.03 | 8 722.47 | 9 825.24 | 10 284.75 | 11 578.81 |
| Provisions | 12.59 | 129.12 | 232.31 | 265.89 | |
| Non-current deferred tax liabilities | 716.68 | ||||
| Non-current liabilities total | 716.68 | ||||
| Current loans from credit institutions | 29.43 | 18.16 | 17.61 | ||
| Current trade creditors | 2 936.71 | 3 034.97 | 4 268.42 | 2 758.36 | 4 021.06 |
| Current owed to group member | 288.41 | 137.58 | |||
| Short-term deferred tax liabilities | 25.07 | 264.01 | 791.27 | 1 342.51 | 14.84 |
| Other non-interest bearing current liabilities | 2 315.78 | 2 212.30 | 2 277.42 | 2 011.22 | 2 306.85 |
| Accruals and deferred income | 78.59 | 230.69 | 108.05 | 191.44 | |
| Current liabilities total | 5 644.56 | 5 879.55 | 7 474.60 | 6 130.26 | 6 551.78 |
| Balance sheet total (liabilities) | 13 102.18 | 14 731.13 | 17 532.15 | 16 680.90 | 18 847.27 |
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