Garant Odense ApS — Credit Rating and Financial Key Figures
CVR number: 37501379
Blangstedgårdsvej 3, 5220 Odense SØ
rhc@garant.nu
tel: 66126310
www.garant.nu
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 981.61 | 5 542.27 | 5 086.01 | 5 503.38 | 3 912.46 |
| Employee benefit expenses | -5 313.49 | -4 726.40 | -3 651.99 | -4 316.02 | -4 113.87 |
| Total depreciation | - 187.55 | - 191.37 | - 193.61 | -58.48 | -79.69 |
| EBIT | 480.56 | 624.50 | 1 240.40 | 1 128.88 | - 281.11 |
| Other financial income | 0.50 | 21.38 | 111.62 | 189.59 | 187.84 |
| Other financial expenses | - 221.77 | - 169.96 | - 116.94 | -91.56 | -50.59 |
| Pre-tax profit | 259.29 | 475.93 | 1 235.07 | 1 226.91 | - 143.86 |
| Income taxes | -74.69 | - 106.94 | - 253.34 | - 234.88 | 56.90 |
| Net earnings | 184.60 | 368.99 | 981.73 | 992.04 | -86.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 408.89 | 352.09 | 295.30 | 238.50 | 181.70 |
| Machinery and equipment | 289.93 | 168.85 | 32.03 | 30.36 | 7.46 |
| Tangible assets total | 698.83 | 520.95 | 327.33 | 268.86 | 189.16 |
| Other receivables | 176.33 | 196.71 | 308.13 | 473.01 | 601.10 |
| Investments total | 176.33 | 196.71 | 308.13 | 473.01 | 601.10 |
| Long term receivables total | |||||
| Finished products/goods | 2 683.70 | 2 683.57 | 2 558.58 | 3 074.86 | 2 242.61 |
| Inventories total | 2 683.70 | 2 683.57 | 2 558.58 | 3 074.86 | 2 242.61 |
| Current trade debtors | 2 226.86 | 1 575.01 | 1 631.04 | 1 954.70 | 2 060.74 |
| Current amounts owed by group member comp. | 45.16 | 286.51 | 562.89 | 713.57 | 1 211.66 |
| Prepayments and accrued income | 39.51 | 23.51 | 7.50 | 45.83 | |
| Current other receivables | 284.32 | 477.68 | 474.40 | 488.92 | 388.36 |
| Current deferred tax assets | 25.21 | ||||
| Short term receivables total | 2 595.85 | 2 362.70 | 2 675.83 | 3 157.19 | 3 731.81 |
| Cash and bank deposits | 26.86 | 217.82 | 1 057.25 | 553.73 | 42.95 |
| Cash and cash equivalents | 26.86 | 217.82 | 1 057.25 | 553.73 | 42.95 |
| Balance sheet total (assets) | 6 181.57 | 5 981.76 | 6 927.12 | 7 527.64 | 6 807.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 208.32 | 392.92 | 761.91 | 1 743.64 | 2 735.68 |
| Profit of the financial year | 184.60 | 368.99 | 981.73 | 992.04 | -86.95 |
| Shareholders equity total | 442.92 | 811.91 | 1 793.64 | 2 785.68 | 2 698.72 |
| Provisions | 37.16 | 36.32 | 30.92 | 31.69 | |
| Non-current loans from credit institutions | 1 729.31 | 1 475.80 | 1 178.33 | 863.58 | |
| Non-current other liabilities | 315.64 | 315.64 | 319.80 | ||
| Non-current deferred tax liabilities | 70.27 | 107.78 | 258.74 | 234.12 | |
| Non-current liabilities total | 1 799.58 | 1 583.58 | 1 752.71 | 1 413.34 | 319.80 |
| Current loans from credit institutions | 954.02 | 274.00 | 285.00 | 300.00 | 585.77 |
| Current trade creditors | 1 985.21 | 1 041.42 | 1 512.92 | 1 302.98 | 1 378.47 |
| Current owed to participating | 901.95 | 593.81 | 593.81 | 593.81 | |
| Short-term deferred tax liabilities | 54.63 | 66.27 | 103.80 | 258.74 | 234.12 |
| Other non-interest bearing current liabilities | 908.06 | 1 266.32 | 854.32 | 841.40 | 996.94 |
| Current liabilities total | 3 901.92 | 3 549.96 | 3 349.85 | 3 296.93 | 3 789.11 |
| Balance sheet total (liabilities) | 6 181.57 | 5 981.76 | 6 927.12 | 7 527.64 | 6 807.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.