Garant Kolding 2018 A/S — Credit Rating and Financial Key Figures
CVR number: 39840847
Lærkevej 7, 6000 Kolding
kolding@garant.nu
tel: 70205499
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 935.43 | 4 764.31 | 5 052.96 | 4 574.16 | 5 440.52 |
| Employee benefit expenses | -4 340.98 | -4 164.80 | -4 571.98 | -4 551.01 | -4 559.44 |
| Other operating expenses | - 238.80 | ||||
| Total depreciation | -78.29 | - 147.59 | - 211.58 | - 284.50 | - 277.93 |
| EBIT | 516.16 | 451.93 | 269.40 | - 261.34 | 364.36 |
| Other financial income | 15.02 | 2.00 | 0.40 | 2.10 | 0.35 |
| Other financial expenses | -13.59 | -24.02 | -57.40 | - 150.22 | - 158.64 |
| Net income from associates (fin.) | 89.24 | 120.76 | 74.69 | 72.71 | |
| Pre-tax profit | 517.60 | 519.16 | 333.16 | - 334.77 | 278.78 |
| Income taxes | - 113.88 | - 116.05 | -74.55 | 77.66 | -57.42 |
| Net earnings | 403.71 | 403.11 | 258.62 | - 257.11 | 221.36 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 230.34 | 616.82 | 787.39 | 1 067.35 | 613.76 |
| Tangible assets total | 230.34 | 616.82 | 787.39 | 1 067.35 | 613.76 |
| Participating interests | 62.89 | 152.14 | 272.90 | 347.59 | 400.34 |
| Other receivables | 127.15 | 127.15 | 200.00 | 200.00 | 200.00 |
| Investments total | 190.05 | 279.29 | 472.90 | 547.59 | 600.34 |
| Long term receivables total | |||||
| Finished products/goods | 1 095.53 | 1 398.69 | 1 221.10 | 1 225.18 | 1 121.25 |
| Inventories total | 1 095.53 | 1 398.69 | 1 221.10 | 1 225.18 | 1 121.25 |
| Current trade debtors | 607.27 | 847.98 | 626.50 | 978.98 | 1 828.16 |
| Current amounts owed by group member comp. | 15.24 | 54.68 | 1 269.17 | 2 496.76 | 1 090.40 |
| Prepayments and accrued income | 240.26 | 86.03 | 100.42 | 95.30 | 122.29 |
| Current other receivables | 357.91 | 1.76 | 23.20 | 9.40 | 3.20 |
| Current deferred tax assets | 106.97 | 129.06 | |||
| Short term receivables total | 1 220.69 | 990.45 | 2 019.29 | 3 687.41 | 3 173.11 |
| Cash and bank deposits | 1 033.13 | 2 104.27 | 735.13 | 387.36 | 378.03 |
| Cash and cash equivalents | 1 033.13 | 2 104.27 | 735.13 | 387.36 | 378.03 |
| Balance sheet total (assets) | 3 769.74 | 5 389.52 | 5 235.81 | 6 914.89 | 5 886.49 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -12.03 | 391.69 | 794.80 | 1 053.41 | 2 396.30 |
| Profit of the financial year | 403.71 | 403.11 | 258.62 | - 257.11 | 221.36 |
| Shareholders equity total | 891.69 | 1 294.80 | 1 553.41 | 1 296.30 | 3 117.66 |
| Provisions | 5.98 | 34.40 | 66.38 | 95.69 | 87.64 |
| Non-current deferred tax liabilities | 87.63 | 42.57 | 87.56 | ||
| Non-current liabilities total | 87.63 | 42.57 | 87.56 | ||
| Current loans from credit institutions | 180.04 | ||||
| Advances received | 180.95 | 514.87 | |||
| Current trade creditors | 751.78 | 903.78 | 890.14 | 977.51 | 1 105.40 |
| Current owed to group member | 80.77 | 69.01 | 1 078.37 | 3 105.20 | 195.09 |
| Short-term deferred tax liabilities | 106.77 | 111.45 | 87.63 | 42.57 | |
| Other non-interest bearing current liabilities | 1 740.45 | 2 481.84 | 1 109.79 | 971.92 | 598.23 |
| Accruals and deferred income | 11.35 | 406.60 | 407.52 | 425.70 | |
| Current liabilities total | 2 872.07 | 3 972.69 | 3 573.45 | 5 522.91 | 2 593.63 |
| Balance sheet total (liabilities) | 3 769.74 | 5 389.52 | 5 235.81 | 6 914.89 | 5 886.49 |
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