GARANT ALS GULVSERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 27301592
Stenager 15 B, Ulkebøl 6400 Sønderborg
tel: 74422404
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 710.50 | 8 082.97 | 7 004.62 | 6 181.29 | 6 873.89 |
| Employee benefit expenses | -6 635.84 | -6 838.74 | -6 371.57 | -5 283.03 | -6 353.64 |
| Other operating expenses | -14.47 | ||||
| Total depreciation | - 210.45 | - 204.97 | - 200.48 | - 205.08 | - 205.08 |
| EBIT | 1 864.21 | 1 039.26 | 418.09 | 693.18 | 315.16 |
| Other financial income | 10.03 | 1.96 | 51.17 | 0.00 | |
| Other financial expenses | - 158.34 | - 224.31 | - 107.11 | - 238.41 | - 340.10 |
| Pre-tax profit | 1 715.91 | 816.91 | 362.15 | 454.77 | -24.93 |
| Income taxes | - 385.50 | - 185.00 | -80.30 | - 107.11 | -1.12 |
| Net earnings | 1 330.41 | 631.91 | 281.85 | 347.66 | -26.06 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 840.58 | 4 645.20 | 4 449.82 | 4 254.43 | 4 059.05 |
| Buildings | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Machinery and equipment | 20.85 | 11.26 | 6.16 | 19.46 | 9.76 |
| Tangible assets total | 4 866.43 | 4 661.46 | 4 460.98 | 4 278.89 | 4 073.81 |
| Investments total | |||||
| Non-current loans receivable | 679.52 | 777.38 | 237.08 | 50.00 | 50.00 |
| Non-current other receivables | 788.90 | 879.77 | 808.66 | ||
| Long term receivables total | 679.52 | 777.38 | 1 025.98 | 929.77 | 858.66 |
| Raw materials and consumables | 2 259.49 | 2 648.42 | 2 754.88 | 2 671.13 | 2 758.70 |
| Inventories total | 2 259.49 | 2 648.42 | 2 754.88 | 2 671.13 | 2 758.70 |
| Current trade debtors | 3 456.12 | 1 293.54 | 1 051.29 | 1 463.08 | 1 569.77 |
| Current amounts owed by group member comp. | 24.96 | ||||
| Prepayments and accrued income | 99.44 | 127.06 | 109.45 | 69.73 | 78.22 |
| Current other receivables | 136.97 | 892.26 | 205.69 | 207.53 | 350.38 |
| Current deferred tax assets | 40.58 | 66.03 | |||
| Short term receivables total | 3 692.53 | 2 337.82 | 1 366.42 | 1 780.92 | 2 064.40 |
| Cash and bank deposits | 61.45 | 369.31 | 35.43 | 61.48 | 40.35 |
| Cash and cash equivalents | 61.45 | 369.31 | 35.43 | 61.48 | 40.35 |
| Balance sheet total (assets) | 11 559.42 | 10 794.38 | 9 643.69 | 9 722.19 | 9 795.92 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 400.00 | 400.00 |
| Shares repurchased | 900.00 | 825.00 | 360.00 | 200.00 | |
| Retained earnings | 1 396.74 | 1 902.15 | 2 174.06 | 220.76 | 568.42 |
| Profit of the financial year | 1 330.41 | 631.91 | 281.85 | 347.66 | -26.06 |
| Shareholders equity total | 4 227.15 | 3 959.06 | 3 415.92 | 1 168.42 | 942.37 |
| Provisions | 159.80 | 189.30 | 234.20 | 264.00 | 256.50 |
| Non-current loans from credit institutions | 2 936.24 | 2 843.59 | 2 646.27 | 4 766.23 | 4 467.85 |
| Non-current other liabilities | 387.32 | 390.60 | 394.99 | ||
| Non-current deferred tax liabilities | 408.81 | ||||
| Non-current liabilities total | 3 323.55 | 3 234.19 | 3 041.26 | 5 175.05 | 4 467.85 |
| Current loans from credit institutions | 375.22 | 197.24 | 1 024.48 | 903.12 | 2 232.51 |
| Current trade creditors | 969.69 | 1 470.22 | 944.65 | 1 374.39 | 956.63 |
| Current owed to participating | 24.96 | ||||
| Short-term deferred tax liabilities | 359.86 | 119.07 | 74.46 | ||
| Other non-interest bearing current liabilities | 2 144.14 | 1 600.34 | 908.72 | 837.22 | 940.06 |
| Current liabilities total | 3 848.92 | 3 411.83 | 2 952.31 | 3 114.72 | 4 129.21 |
| Balance sheet total (liabilities) | 11 559.42 | 10 794.38 | 9 643.69 | 9 722.19 | 9 795.92 |
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