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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 082.97 | 7 004.62 | 6 181.29 | 7 021.00 | 6 223.12 |
| Employee benefit expenses | -6 838.74 | -6 371.57 | -5 283.03 | -6 501.00 | -5 876.28 |
| Other operating expenses | -14.47 | ||||
| Total depreciation | - 204.97 | - 200.48 | - 205.08 | - 205.00 | -0.56 |
| EBIT | 1 039.26 | 418.09 | 693.18 | 315.00 | 346.28 |
| Other financial income | 1.96 | 51.17 | 0.00 | 4.40 | |
| Other financial expenses | - 224.31 | - 107.11 | - 238.41 | - 340.00 | - 296.13 |
| Pre-tax profit | 816.91 | 362.15 | 454.77 | -25.00 | 54.56 |
| Income taxes | - 185.00 | -80.30 | - 107.11 | -1.00 | -17.50 |
| Net earnings | 631.91 | 281.85 | 347.66 | -26.00 | 37.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 645.20 | 4 449.82 | 4 254.43 | 4 059.00 | 4 059.05 |
| Buildings | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Machinery and equipment | 11.26 | 6.16 | 19.46 | 10.00 | 9.20 |
| Tangible assets total | 4 661.46 | 4 460.98 | 4 278.89 | 4 074.00 | 4 073.25 |
| Investments total | |||||
| Non-current loans receivable | 777.38 | 237.08 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 788.90 | 879.77 | 809.00 | 865.68 | |
| Long term receivables total | 777.38 | 1 025.98 | 929.77 | 859.00 | 915.68 |
| Raw materials and consumables | 2 648.42 | 2 754.88 | 2 671.13 | 2 759.00 | 2 936.09 |
| Inventories total | 2 648.42 | 2 754.88 | 2 671.13 | 2 759.00 | 2 936.09 |
| Current trade debtors | 1 293.54 | 1 051.29 | 1 463.08 | 1 569.00 | 1 243.76 |
| Current amounts owed by group member comp. | 24.96 | ||||
| Prepayments and accrued income | 127.06 | 109.45 | 69.73 | 78.00 | 86.37 |
| Current other receivables | 892.26 | 205.69 | 207.53 | 350.00 | 217.98 |
| Current deferred tax assets | 40.58 | 66.00 | 111.13 | ||
| Short term receivables total | 2 337.82 | 1 366.42 | 1 780.92 | 2 063.00 | 1 659.24 |
| Cash and bank deposits | 369.31 | 35.43 | 61.48 | 40.00 | 24.82 |
| Cash and cash equivalents | 369.31 | 35.43 | 61.48 | 40.00 | 24.82 |
| Balance sheet total (assets) | 10 794.38 | 9 643.69 | 9 722.19 | 9 795.00 | 9 609.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 825.00 | 360.00 | 200.00 | ||
| Retained earnings | 1 902.15 | 2 174.06 | 220.76 | 568.00 | 542.37 |
| Profit of the financial year | 631.91 | 281.85 | 347.66 | -26.00 | 37.06 |
| Shareholders equity total | 3 959.06 | 3 415.92 | 1 168.42 | 942.00 | 979.43 |
| Provisions | 189.30 | 234.20 | 264.00 | 257.00 | 274.00 |
| Non-current loans from credit institutions | 2 843.59 | 2 646.27 | 4 766.23 | 4 468.00 | 4 164.51 |
| Non-current other liabilities | 390.60 | 394.99 | |||
| Non-current deferred tax liabilities | 408.81 | ||||
| Non-current liabilities total | 3 234.19 | 3 041.26 | 5 175.05 | 4 468.00 | 4 164.51 |
| Current loans from credit institutions | 197.24 | 1 024.48 | 903.12 | 2 232.00 | 843.43 |
| Current trade creditors | 1 470.22 | 944.65 | 1 374.39 | 908.00 | 1 668.32 |
| Current owed to participating | 24.96 | 976.25 | |||
| Short-term deferred tax liabilities | 119.07 | 74.46 | |||
| Other non-interest bearing current liabilities | 1 600.34 | 908.72 | 837.22 | 988.00 | 703.15 |
| Current liabilities total | 3 411.83 | 2 952.31 | 3 114.72 | 4 128.00 | 4 191.15 |
| Balance sheet total (liabilities) | 10 794.38 | 9 643.69 | 9 722.19 | 9 795.00 | 9 609.09 |
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