Garant Herlev ApS — Credit Rating and Financial Key Figures
CVR number: 38693468
Herlev Hovedgade 195 A, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 349.69 | 6 297.07 | 5 627.63 | 5 034.89 | 5 815.10 |
| Employee benefit expenses | -4 602.49 | -4 196.21 | -4 638.38 | -4 621.60 | -4 479.41 |
| Total depreciation | - 658.18 | -1 054.33 | - 181.20 | - 353.92 | - 350.53 |
| EBIT | 1 089.02 | 1 046.53 | 808.06 | 59.37 | 985.16 |
| Other financial income | 32.90 | 14.39 | |||
| Other financial expenses | -17.11 | -26.76 | -36.34 | -65.40 | - 137.90 |
| Pre-tax profit | 1 104.80 | 1 034.16 | 771.71 | -6.03 | 847.26 |
| Income taxes | - 233.15 | - 234.03 | - 175.47 | 9.71 | - 205.72 |
| Net earnings | 871.65 | 800.13 | 596.25 | 3.68 | 641.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 454.65 | 1 433.99 | |||
| Goodwill | 240.00 | ||||
| Intangible assets total | 1 694.65 | 1 433.99 | |||
| Buildings | 942.24 | 328.58 | 229.03 | 142.98 | 56.93 |
| Machinery and equipment | 263.52 | 200.03 | 163.39 | 853.18 | 588.69 |
| Tangible assets total | 1 205.76 | 528.61 | 392.42 | 996.16 | 645.62 |
| Investments total | 160.18 | 162.58 | 343.77 | 349.68 | 351.06 |
| Non-current loans receivable | 443.62 | 669.51 | 830.15 | 939.35 | 1 043.23 |
| Long term receivables total | 443.62 | 669.51 | 830.15 | 939.35 | 1 043.23 |
| Finished products/goods | 1 726.25 | 1 794.97 | 1 652.93 | 1 758.60 | 1 332.00 |
| Inventories total | 1 726.25 | 1 794.97 | 1 652.93 | 1 758.60 | 1 332.00 |
| Current trade debtors | 1 104.66 | 769.81 | 724.69 | 1 126.15 | 1 394.32 |
| Current amounts owed by group member comp. | 1 114.45 | ||||
| Prepayments and accrued income | 52.66 | 49.42 | 42.46 | 27.93 | 50.74 |
| Current other receivables | 1 088.71 | 2 781.64 | 760.34 | 779.14 | 708.87 |
| Short term receivables total | 3 360.47 | 3 600.87 | 1 527.48 | 1 933.22 | 2 153.93 |
| Cash and bank deposits | 2 933.91 | 1 553.20 | 2 238.93 | 1 219.29 | 2 106.21 |
| Cash and cash equivalents | 2 933.91 | 1 553.20 | 2 238.93 | 1 219.29 | 2 106.21 |
| Balance sheet total (assets) | 11 524.84 | 9 743.73 | 6 985.69 | 7 196.30 | 7 632.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 726.00 | 3 000.00 | 600.00 | ||
| Retained earnings | 4 349.10 | 2 220.76 | 2 420.89 | 3 017.13 | 3 020.81 |
| Profit of the financial year | 871.65 | 800.13 | 596.25 | 3.68 | 641.54 |
| Shareholders equity total | 6 996.76 | 6 070.89 | 3 667.13 | 3 070.82 | 3 712.35 |
| Provisions | 596.34 | 740.52 | 354.12 | 208.12 | 320.81 |
| Non-current liabilities total | |||||
| Advances received | 515.43 | 445.57 | 290.40 | 265.46 | 736.56 |
| Current trade creditors | 1 299.75 | 1 127.97 | 1 231.10 | 985.54 | 837.84 |
| Current owed to group member | 109.83 | 454.95 | 1 860.98 | 1 106.69 | |
| Short-term deferred tax liabilities | 182.80 | 339.86 | 348.15 | 168.26 | |
| Other non-interest bearing current liabilities | 1 933.77 | 909.10 | 639.84 | 805.38 | 749.55 |
| Current liabilities total | 3 931.74 | 2 932.33 | 2 964.43 | 3 917.36 | 3 598.89 |
| Balance sheet total (liabilities) | 11 524.84 | 9 743.73 | 6 985.69 | 7 196.30 | 7 632.06 |
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