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 length1212121212
Net sales
Gross profit6 349.696 297.075 627.635 034.895 815.10
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
EBIT1 089.021 046.53808.0659.37985.16
Other financial income32.9014.39
Other financial expenses-17.11-26.76-36.34-65.40- 137.90
Pre-tax profit1 104.801 034.16771.71-6.03847.26
Income taxes- 233.15- 234.03- 175.479.71- 205.72
Net earnings871.65800.13596.253.68641.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights1 454.651 433.99
Goodwill240.00
Intangible assets total1 694.651 433.99
Buildings942.24328.58229.03142.9856.93
Machinery and equipment263.52200.03163.39853.18588.69
Tangible assets total1 205.76528.61392.42996.16645.62
Investments total160.18162.58343.77349.68351.06
Non-current loans receivable443.62669.51830.15939.351 043.23
Long term receivables total443.62669.51830.15939.351 043.23
Finished products/goods1 726.251 794.971 652.931 758.601 332.00
Inventories total1 726.251 794.971 652.931 758.601 332.00
Current trade debtors1 104.66769.81724.691 126.151 394.32
Current amounts owed by group member comp.1 114.45
Prepayments and accrued income52.6649.4242.4627.9350.74
Current other receivables1 088.712 781.64760.34779.14708.87
Short term receivables total3 360.473 600.871 527.481 933.222 153.93
Cash and bank deposits2 933.911 553.202 238.931 219.292 106.21
Cash and cash equivalents2 933.911 553.202 238.931 219.292 106.21
Balance sheet total (assets)11 524.849 743.736 985.697 196.307 632.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 726.003 000.00600.00
Retained earnings4 349.102 220.762 420.893 017.133 020.81
Profit of the financial year871.65800.13596.253.68641.54
Shareholders equity total6 996.766 070.893 667.133 070.823 712.35
Provisions596.34740.52354.12208.12320.81
Non-current liabilities total
Advances received515.43445.57290.40265.46736.56
Current trade creditors1 299.751 127.971 231.10985.54837.84
Current owed to group member109.83454.951 860.981 106.69
Short-term deferred tax liabilities182.80339.86348.15168.26
Other non-interest bearing current liabilities1 933.77909.10639.84805.38749.55
Current liabilities total3 931.742 932.332 964.433 917.363 598.89
Balance sheet total (liabilities)11 524.849 743.736 985.697 196.307 632.06
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