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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 542.27 | 5 086.01 | 5 503.38 | 3 912.46 | 6 030.42 |
| Employee benefit expenses | -4 726.40 | -3 651.99 | -4 316.02 | -4 113.87 | -4 540.70 |
| Total depreciation | - 191.37 | - 193.61 | -58.48 | -79.69 | -62.01 |
| EBIT | 624.50 | 1 240.40 | 1 128.88 | - 281.11 | 1 427.70 |
| Other financial income | 21.38 | 111.62 | 189.59 | 187.84 | 182.77 |
| Other financial expenses | - 169.96 | - 116.94 | -91.56 | -50.59 | -65.60 |
| Pre-tax profit | 475.93 | 1 235.07 | 1 226.91 | - 143.86 | 1 544.87 |
| Income taxes | - 106.94 | - 253.34 | - 234.88 | 56.90 | - 345.20 |
| Net earnings | 368.99 | 981.73 | 992.04 | -86.95 | 1 199.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 352.09 | 295.30 | 238.50 | 181.70 | 124.90 |
| Machinery and equipment | 168.85 | 32.03 | 30.36 | 7.46 | 2.25 |
| Tangible assets total | 520.95 | 327.33 | 268.86 | 189.16 | 127.15 |
| Investments total | 196.71 | 308.13 | 473.01 | 601.10 | 687.31 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 242.61 | 2 681.70 | |||
| Finished products/goods | 2 683.57 | 2 558.58 | 3 074.86 | ||
| Inventories total | 2 683.57 | 2 558.58 | 3 074.86 | 2 242.61 | 2 681.70 |
| Current trade debtors | 1 575.01 | 1 631.04 | 1 954.70 | 2 060.74 | 1 271.08 |
| Current amounts owed by group member comp. | 286.51 | 562.89 | 713.57 | 1 211.66 | 1 325.71 |
| Prepayments and accrued income | 23.51 | 7.50 | 45.83 | 29.17 | |
| Current other receivables | 477.68 | 474.40 | 488.92 | 432.68 | 528.89 |
| Current deferred tax assets | 25.21 | ||||
| Short term receivables total | 2 362.70 | 2 675.83 | 3 157.19 | 3 776.13 | 3 154.84 |
| Cash and bank deposits | 217.82 | 1 057.25 | 553.73 | 42.95 | 374.67 |
| Cash and cash equivalents | 217.82 | 1 057.25 | 553.73 | 42.95 | 374.67 |
| Balance sheet total (assets) | 5 981.76 | 6 927.12 | 7 527.64 | 6 851.96 | 7 025.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 392.92 | 761.91 | 1 743.64 | 2 735.68 | 2 648.72 |
| Profit of the financial year | 368.99 | 981.73 | 992.04 | -86.95 | 1 199.67 |
| Shareholders equity total | 811.91 | 1 793.64 | 2 785.68 | 2 698.72 | 3 898.39 |
| Provisions | 36.32 | 30.92 | 31.69 | 15.00 | |
| Non-current loans from credit institutions | 1 475.80 | 1 178.33 | 863.58 | ||
| Non-current other liabilities | 315.64 | 315.64 | |||
| Non-current deferred tax liabilities | 107.78 | 258.74 | 234.12 | 319.80 | 347.75 |
| Non-current liabilities total | 1 583.58 | 1 752.71 | 1 413.34 | 319.80 | 347.75 |
| Current loans from credit institutions | 274.00 | 285.00 | 300.00 | 585.77 | |
| Current trade creditors | 1 041.42 | 1 512.92 | 1 302.98 | 1 378.47 | 939.12 |
| Current owed to participating | 901.95 | 593.81 | 593.81 | 593.81 | 593.81 |
| Short-term deferred tax liabilities | 66.27 | 103.80 | 258.74 | 234.12 | 304.99 |
| Other non-interest bearing current liabilities | 1 266.32 | 854.32 | 841.40 | 1 041.26 | 926.61 |
| Current liabilities total | 3 549.96 | 3 349.85 | 3 296.93 | 3 833.43 | 2 764.52 |
| Balance sheet total (liabilities) | 5 981.76 | 6 927.12 | 7 527.64 | 6 851.96 | 7 025.67 |
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