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Garant Kolding 2018 A/S — Credit Rating and Financial Key Figures

CVR number: 39840847
Lærkevej 7, 6000 Kolding
kolding@garant.nu
tel: 70205499
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 764.315 052.964 574.165 440.524 287.96
Employee benefit expenses-4 164.80-4 571.98-4 551.01-4 559.44-4 048.34
Other operating expenses- 238.80- 357.52
Total depreciation- 147.59- 211.58- 284.50- 277.93- 259.04
EBIT451.93269.40- 261.34364.36- 376.93
Other financial income2.000.402.100.3527.39
Other financial expenses-24.02-57.40- 150.22- 158.64-30.53
Net income from associates (fin.)89.24120.7674.6972.7179.08
Pre-tax profit519.16333.16- 334.77278.78- 300.98
Income taxes- 116.05-74.5577.66-57.4266.15
Net earnings403.11258.62- 257.11221.36- 234.83

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment616.82787.391 067.35613.76413.64
Tangible assets total616.82787.391 067.35613.76413.64
Participating interests152.14272.90347.59400.34479.42
Investments total279.29472.90547.59600.34679.42
Long term receivables total
Finished products/goods1 398.691 221.101 225.181 121.251 063.78
Inventories total1 398.691 221.101 225.181 121.251 063.78
Current trade debtors847.98626.50978.981 828.16100.73
Current amounts owed by group member comp.54.681 269.172 496.761 090.401 296.42
Prepayments and accrued income86.03100.4295.30122.29108.22
Current other receivables1.7623.209.403.207.55
Current deferred tax assets106.97129.0653.39
Short term receivables total990.452 019.293 687.413 173.111 566.31
Cash and bank deposits2 104.27735.13387.36378.03396.85
Cash and cash equivalents2 104.27735.13387.36378.03396.85
Balance sheet total (assets)5 389.525 235.816 914.895 886.494 120.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings391.69794.801 053.412 396.302 617.66
Profit of the financial year403.11258.62- 257.11221.36- 234.83
Shareholders equity total1 294.801 553.411 296.303 117.662 882.82
Provisions34.4066.3895.6987.6480.92
Non-current deferred tax liabilities87.6342.5787.56
Non-current liabilities total87.6342.5787.56
Current loans from credit institutions180.04200.90
Advances received514.87
Current trade creditors903.78890.14977.511 105.40662.06
Current owed to group member69.011 078.373 105.20195.096.94
Short-term deferred tax liabilities111.4587.6342.5759.43
Other non-interest bearing current liabilities2 481.841 109.79971.92598.23226.93
Accruals and deferred income406.60407.52425.70
Current liabilities total3 972.693 573.455 522.912 593.631 156.25
Balance sheet total (liabilities)5 389.525 235.816 914.895 886.494 120.00
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