GARANT KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 33501064
Theilgaards Vej 3, 4600 Køge
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 456.84 | 6 615.22 | 6 151.62 | 3 833.48 | 4 279.77 |
| Employee benefit expenses | -2 511.64 | -3 289.26 | -2 813.46 | -2 643.65 | -2 456.42 |
| Other operating expenses | -40.00 | ||||
| Total depreciation | -83.14 | - 302.99 | - 357.51 | - 179.71 | - 243.49 |
| EBIT | 2 862.06 | 3 022.97 | 2 940.66 | 1 010.12 | 1 579.86 |
| Other financial income | 107.56 | 1.32 | |||
| Other financial expenses | - 161.71 | -58.88 | -50.29 | -9.30 | -65.25 |
| Pre-tax profit | 2 700.35 | 2 964.09 | 2 997.93 | 1 000.82 | 1 515.93 |
| Income taxes | - 607.95 | - 962.32 | - 653.64 | - 220.33 | - 333.70 |
| Net earnings | 2 092.40 | 2 001.76 | 2 344.30 | 780.49 | 1 182.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 500.00 | ||||
| Buildings | 6 500.00 | 129.26 | 207.68 | 175.80 | |
| Machinery and equipment | 157.42 | 1 452.49 | 1 209.74 | 756.25 | 596.19 |
| Tangible assets total | 6 657.42 | 7 952.49 | 1 339.00 | 963.93 | 772.00 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 903.51 | 848.86 | 791.19 | ||
| Long term receivables total | 50.00 | 50.00 | 953.51 | 898.86 | 841.18 |
| Raw materials and consumables | 379.22 | 694.38 | 625.48 | 586.50 | |
| Finished products/goods | 428.95 | ||||
| Inventories total | 428.95 | 379.22 | 694.38 | 625.48 | 586.50 |
| Current trade debtors | 1 004.19 | 1 051.71 | 532.21 | 706.05 | 630.40 |
| Current amounts owed by group member comp. | 1 862.34 | 186.84 | 444.15 | ||
| Prepayments and accrued income | 247.36 | 29.02 | 27.51 | ||
| Current other receivables | 200.00 | 224.00 | 224.00 | 234.58 | |
| Short term receivables total | 3 066.54 | 1 051.71 | 1 190.41 | 959.07 | 1 336.64 |
| Cash and bank deposits | 269.40 | 1 913.82 | 2 460.84 | 659.14 | 732.48 |
| Cash and cash equivalents | 269.40 | 1 913.82 | 2 460.84 | 659.14 | 732.48 |
| Balance sheet total (assets) | 10 472.31 | 11 347.24 | 6 638.13 | 4 106.48 | 4 268.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 092.40 | 2 001.76 | 2 222.71 | 780.49 | 1 182.23 |
| Retained earnings | - 294.00 | - 203.35 | - 424.30 | 1 139.51 | 737.77 |
| Profit of the financial year | 2 092.40 | 2 001.76 | 2 344.30 | 780.49 | 1 182.23 |
| Shareholders equity total | 3 970.81 | 3 880.17 | 4 222.71 | 2 780.49 | 3 182.23 |
| Provisions | 331.10 | 85.05 | 92.13 | 72.79 | |
| Non-current loans from credit institutions | 2 762.98 | 2 627.17 | |||
| Non-current liabilities total | 2 762.98 | 2 627.17 | |||
| Advances received | 305.40 | 305.40 | 300.00 | ||
| Current trade creditors | 590.78 | 992.03 | 536.14 | 235.43 | 206.62 |
| Current owed to participating | 132.00 | ||||
| Current owed to group member | 472.22 | 508.50 | |||
| Short-term deferred tax liabilities | 971.61 | 1 239.17 | 899.69 | 213.25 | 353.03 |
| Other non-interest bearing current liabilities | 1 738.72 | 1 499.97 | 594.55 | 276.68 | 454.13 |
| Current liabilities total | 3 738.51 | 4 508.80 | 2 330.38 | 1 233.86 | 1 013.78 |
| Balance sheet total (liabilities) | 10 472.31 | 11 347.24 | 6 638.13 | 4 106.48 | 4 268.80 |
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