GARANT ROSKILDE ApS — Credit Rating and Financial Key Figures
CVR number: 27014399
Darupvang 5-7, 4000 Roskilde
tel: 46360266
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 767.48 | 2 238.96 | 2 345.74 | 2 182.68 | 1 827.87 |
| Employee benefit expenses | -1 141.34 | -1 195.48 | -1 261.31 | -1 336.61 | -1 424.50 |
| Total depreciation | -56.90 | -52.73 | -54.30 | -30.72 | -27.11 |
| EBIT | 569.24 | 990.76 | 1 030.14 | 815.34 | 376.26 |
| Other financial income | 6.69 | 4.32 | 45.08 | 104.43 | 27.37 |
| Other financial expenses | -43.98 | -16.41 | -5.90 | -7.15 | -3.80 |
| Pre-tax profit | 531.95 | 978.67 | 1 069.32 | 912.63 | 399.83 |
| Income taxes | - 127.95 | - 222.64 | - 225.71 | - 179.67 | -90.39 |
| Net earnings | 404.00 | 756.03 | 843.61 | 732.95 | 309.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 119.28 | 88.56 | 57.84 | 27.11 | |
| Machinery and equipment | 45.58 | 23.57 | |||
| Tangible assets total | 164.86 | 112.13 | 57.84 | 27.11 | |
| Other receivables | 121.25 | 121.25 | 121.25 | 121.25 | 121.25 |
| Investments total | 121.25 | 121.25 | 121.25 | 121.25 | 121.25 |
| Non-current loans receivable | 269.61 | 261.99 | 307.07 | 357.29 | 384.41 |
| Long term receivables total | 269.61 | 261.99 | 307.07 | 357.29 | 384.41 |
| Finished products/goods | 910.37 | 1 162.39 | 1 210.00 | 1 247.54 | 1 102.35 |
| Inventories total | 910.37 | 1 162.39 | 1 210.00 | 1 247.54 | 1 102.35 |
| Current trade debtors | 108.64 | 109.31 | 131.96 | 90.09 | 122.54 |
| Prepayments and accrued income | 1.40 | 1.50 | 1.50 | ||
| Current other receivables | 141.25 | 15.49 | |||
| Short term receivables total | 249.89 | 109.31 | 133.36 | 91.59 | 139.52 |
| Cash and bank deposits | 620.52 | 658.23 | 936.66 | 148.21 | 385.91 |
| Cash and cash equivalents | 620.52 | 658.23 | 936.66 | 148.21 | 385.91 |
| Balance sheet total (assets) | 2 336.50 | 2 425.29 | 2 766.17 | 1 993.00 | 2 133.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 800.00 | 800.00 | 600.00 | 500.00 |
| Retained earnings | 270.22 | - 125.77 | - 169.74 | 73.87 | 306.82 |
| Profit of the financial year | 404.00 | 756.03 | 843.61 | 732.95 | 309.44 |
| Shareholders equity total | 1 399.23 | 1 555.26 | 1 598.87 | 1 531.82 | 1 241.26 |
| Non-current other liabilities | 19.99 | 66.37 | 64.47 | ||
| Non-current deferred tax liabilities | 65.83 | 68.13 | |||
| Non-current liabilities total | 19.99 | 66.37 | 64.47 | 65.83 | 68.13 |
| Advances received | 45.06 | 63.87 | 296.87 | 60.82 | 171.71 |
| Current trade creditors | 203.23 | 255.77 | 312.76 | 53.45 | 296.72 |
| Current owed to group member | 268.12 | ||||
| Short-term deferred tax liabilities | 127.95 | 222.64 | 225.84 | 179.75 | 92.33 |
| Other non-interest bearing current liabilities | 272.93 | 261.39 | 267.36 | 101.33 | 263.29 |
| Current liabilities total | 917.28 | 803.66 | 1 102.83 | 395.35 | 824.05 |
| Balance sheet total (liabilities) | 2 336.50 | 2 425.29 | 2 766.17 | 1 993.00 | 2 133.44 |
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