GARANT HILLERØD ApS — Credit Rating and Financial Key Figures
CVR number: 17038192
Vølundsvej 11, 3400 Hillerød
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 112.15 | 4 077.11 | 4 129.98 | 3 168.59 | 3 023.74 |
| Employee benefit expenses | -2 726.86 | -2 855.77 | -2 658.84 | -2 099.33 | -1 972.64 |
| Other operating expenses | -9.14 | -19.84 | |||
| Total depreciation | - 125.95 | - 129.02 | - 156.44 | - 127.64 | -25.89 |
| EBIT | 259.35 | 1 092.31 | 1 305.56 | 921.78 | 1 025.21 |
| Other financial income | 26.49 | 12.07 | 578.23 | 94.96 | |
| Other financial expenses | -39.52 | -60.41 | -55.80 | -34.22 | -42.20 |
| Pre-tax profit | 246.31 | 1 043.98 | 1 249.76 | 1 465.80 | 1 077.97 |
| Income taxes | -57.52 | - 234.67 | - 283.40 | - 325.71 | - 240.15 |
| Net earnings | 188.79 | 809.31 | 966.36 | 1 140.09 | 837.82 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 391.64 | 293.26 | 762.77 | 66.63 | 40.74 |
| Tangible assets total | 391.64 | 293.26 | 762.77 | 66.63 | 40.74 |
| Other receivables | 179.33 | 179.33 | 179.33 | 179.33 | 179.33 |
| Investments total | 179.33 | 179.33 | 179.33 | 179.33 | 179.33 |
| Non-current loans receivable | 125.56 | 111.72 | 111.57 | 730.23 | 680.81 |
| Long term receivables total | 125.56 | 111.72 | 111.57 | 730.23 | 680.81 |
| Raw materials and consumables | 1 118.38 | 951.31 | 929.93 | 987.86 | 1 123.35 |
| Inventories total | 1 118.38 | 951.31 | 929.93 | 987.86 | 1 123.35 |
| Current trade debtors | 373.14 | 311.05 | 333.18 | 445.28 | 768.55 |
| Current amounts owed by group member comp. | 26.80 | 178.57 | 71.57 | ||
| Prepayments and accrued income | 8.88 | 12.52 | 25.09 | 17.87 | 37.41 |
| Current other receivables | 86.47 | 84.73 | 20.72 | 215.98 | |
| Short term receivables total | 468.50 | 408.31 | 405.79 | 641.72 | 1 093.51 |
| Cash and bank deposits | 1 297.79 | 2 177.67 | 920.76 | 744.08 | 764.48 |
| Cash and cash equivalents | 1 297.79 | 2 177.67 | 920.76 | 744.08 | 764.48 |
| Balance sheet total (assets) | 3 581.18 | 4 121.59 | 3 310.15 | 3 349.84 | 3 882.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 1 000.00 | 600.00 | 1 000.00 | 300.00 |
| Other reserves | - 600.00 | ||||
| Retained earnings | 563.78 | - 247.43 | -38.12 | -71.76 | 768.33 |
| Profit of the financial year | 188.79 | 809.31 | 966.36 | 1 140.09 | 837.82 |
| Shareholders equity total | 1 252.57 | 1 761.88 | 1 728.24 | 1 668.33 | 2 106.16 |
| Provisions | 11.32 | 3.33 | 20.37 | 4.73 | |
| Non-current liabilities total | |||||
| Current trade creditors | 503.94 | 512.71 | 440.69 | 584.42 | 625.78 |
| Current owed to participating | 0.66 | 0.66 | |||
| Current owed to group member | 618.60 | 708.04 | 293.62 | 514.28 | |
| Short-term deferred tax liabilities | 209.52 | 205.35 | 426.33 | 538.07 | 319.22 |
| Other non-interest bearing current liabilities | 984.57 | 929.62 | 694.52 | 260.68 | 316.79 |
| Current liabilities total | 2 317.29 | 2 356.38 | 1 561.54 | 1 676.78 | 1 776.07 |
| Balance sheet total (liabilities) | 3 581.18 | 4 121.59 | 3 310.15 | 3 349.84 | 3 882.22 |
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