Garant Herlev ApS — Credit Rating and Financial Key Figures
CVR number: 38693468
Herlev Hovedgade 195 A, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 246.16 | 6 349.69 | 6 297.07 | 5 627.63 | 5 034.89 |
| Employee benefit expenses | -4 807.93 | -4 602.49 | -4 196.21 | -4 638.38 | -4 621.60 |
| Total depreciation | - 468.40 | - 658.18 | -1 054.33 | - 181.20 | - 353.92 |
| EBIT | -30.16 | 1 089.02 | 1 046.53 | 808.06 | 59.37 |
| Other financial income | 3.59 | 32.90 | 14.39 | ||
| Other financial expenses | -12.19 | -17.11 | -26.76 | -36.34 | -65.40 |
| Pre-tax profit | -38.76 | 1 104.80 | 1 034.16 | 771.71 | -6.03 |
| Income taxes | 2.42 | - 233.15 | - 234.03 | - 175.47 | 9.71 |
| Net earnings | -36.34 | 871.65 | 800.13 | 596.25 | 3.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 475.32 | 1 454.65 | 1 433.99 | ||
| Goodwill | 480.00 | 240.00 | |||
| Intangible assets total | 1 955.32 | 1 694.65 | 1 433.99 | ||
| Land and waters | 33.76 | ||||
| Buildings | 860.81 | 942.24 | 328.58 | 229.03 | 142.98 |
| Machinery and equipment | 151.88 | 263.52 | 200.03 | 163.39 | 853.18 |
| Tangible assets total | 1 046.45 | 1 205.76 | 528.61 | 392.42 | 996.16 |
| Other receivables | 398.78 | 160.18 | 162.58 | 343.77 | 349.68 |
| Investments total | 398.78 | 160.18 | 162.58 | 343.77 | 349.68 |
| Non-current loans receivable | 279.53 | 443.62 | 669.51 | 830.15 | 939.35 |
| Long term receivables total | 279.53 | 443.62 | 669.51 | 830.15 | 939.35 |
| Finished products/goods | 1 931.73 | 1 726.25 | 1 794.97 | 1 652.93 | 1 758.60 |
| Inventories total | 1 931.73 | 1 726.25 | 1 794.97 | 1 652.93 | 1 758.60 |
| Current trade debtors | 1 006.25 | 1 104.66 | 769.81 | 724.69 | 1 126.15 |
| Current amounts owed by group member comp. | 376.05 | 1 114.45 | |||
| Prepayments and accrued income | 98.63 | 52.66 | 49.42 | 42.46 | 27.93 |
| Current other receivables | 515.71 | 1 088.71 | 2 781.64 | 760.34 | 779.14 |
| Short term receivables total | 1 996.64 | 3 360.47 | 3 600.87 | 1 527.48 | 1 933.22 |
| Cash and bank deposits | 1 269.63 | 2 933.91 | 1 553.20 | 2 238.93 | 1 219.29 |
| Cash and cash equivalents | 1 269.63 | 2 933.91 | 1 553.20 | 2 238.93 | 1 219.29 |
| Balance sheet total (assets) | 8 878.09 | 11 524.84 | 9 743.73 | 6 985.69 | 7 196.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 726.00 | 3 000.00 | 600.00 | ||
| Retained earnings | 6 111.45 | 4 349.10 | 2 220.76 | 2 420.89 | 3 017.13 |
| Profit of the financial year | -36.34 | 871.65 | 800.13 | 596.25 | 3.68 |
| Shareholders equity total | 6 125.10 | 6 996.76 | 6 070.89 | 3 667.13 | 3 070.82 |
| Provisions | 295.99 | 596.34 | 740.52 | 354.12 | 208.12 |
| Non-current other liabilities | 123.00 | ||||
| Non-current liabilities total | 123.00 | ||||
| Advances received | 187.15 | 515.43 | 445.57 | 290.40 | 265.46 |
| Current trade creditors | 1 591.06 | 1 299.75 | 1 127.97 | 1 231.10 | 985.54 |
| Current owed to group member | 109.83 | 454.95 | 1 860.98 | ||
| Short-term deferred tax liabilities | 182.80 | 339.86 | 348.15 | ||
| Other non-interest bearing current liabilities | 555.78 | 1 933.77 | 909.10 | 639.84 | 805.38 |
| Current liabilities total | 2 333.99 | 3 931.74 | 2 932.33 | 2 964.43 | 3 917.36 |
| Balance sheet total (liabilities) | 8 878.09 | 11 524.84 | 9 743.73 | 6 985.69 | 7 196.30 |
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