Garant Frederiksværk ApS — Credit Rating and Financial Key Figures
CVR number: 36692057
Nørregade 59, 3300 Frederiksværk
frederiksvaerk@garant.nu
tel: 72211004
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 003.52 | 1 112.17 | 1 352.69 | 1 927.00 | 1 653.09 |
| Employee benefit expenses | - 888.10 | - 963.99 | -1 166.86 | -1 774.92 | -1 922.50 |
| Total depreciation | -40.03 | -33.83 | -2.28 | -9.57 | |
| EBIT | 75.39 | 114.36 | 183.55 | 152.07 | 20.53 |
| Other financial income | 0.09 | ||||
| Other financial expenses | 9.21 | -3.17 | -3.13 | -4.99 | -0.80 |
| Pre-tax profit | 84.59 | 111.20 | 180.51 | 147.09 | 19.72 |
| Income taxes | -19.52 | -25.55 | -41.27 | -34.56 | -4.46 |
| Net earnings | 65.08 | 85.65 | 139.24 | 112.53 | 15.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.75 | 1.94 | 38.28 | ||
| Machinery and equipment | 12.35 | 0.33 | |||
| Tangible assets total | 36.10 | 2.28 | 38.28 | ||
| Other receivables | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Investments total | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Long term receivables total | |||||
| Finished products/goods | 395.20 | 395.20 | 412.10 | 427.89 | 467.10 |
| Inventories total | 395.20 | 395.20 | 412.10 | 427.89 | 467.10 |
| Current trade debtors | 152.40 | 36.32 | 41.22 | 39.21 | 431.45 |
| Current deferred tax assets | 4.70 | 8.98 | 7.11 | 5.33 | 3.47 |
| Short term receivables total | 157.10 | 45.31 | 48.34 | 44.55 | 434.92 |
| Cash and bank deposits | 191.31 | 443.65 | 511.77 | 305.30 | 28.65 |
| Cash and cash equivalents | 191.31 | 443.65 | 511.77 | 305.30 | 28.65 |
| Balance sheet total (assets) | 788.71 | 895.43 | 981.20 | 786.73 | 977.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 50.00 | 50.00 | |||
| Retained earnings | 66.73 | 18.80 | -9.95 | 11.49 | 210.01 |
| Profit of the financial year | 65.08 | 85.65 | 139.24 | 112.53 | 15.26 |
| Shareholders equity total | 181.80 | 267.45 | 293.69 | 291.82 | 275.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.00 | ||||
| Current trade creditors | 191.03 | 223.69 | 353.97 | 344.50 | 343.45 |
| Current owed to participating | 71.50 | 17.50 | 99.99 | 27.50 | 27.50 |
| Short-term deferred tax liabilities | 18.11 | 29.78 | 35.40 | 24.70 | 27.30 |
| Other non-interest bearing current liabilities | 176.27 | 357.00 | 198.15 | 98.21 | 304.43 |
| Current liabilities total | 606.90 | 627.98 | 687.51 | 494.91 | 702.67 |
| Balance sheet total (liabilities) | 788.71 | 895.43 | 981.20 | 786.73 | 977.95 |
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