GARANT KALUNDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36445130
Nørre Alle 127, 4400 Kalundborg
tel: 40546960

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 871.552 794.083 041.193 663.452 283.51
Employee benefit expenses-1 495.66-1 693.28-2 143.53-2 199.86-1 961.79
Other operating expenses-19.58
Total depreciation- 126.29-66.95- 122.23- 342.75- 345.45
EBIT249.611 033.85755.841 120.84-23.72
Other financial income0.000.100.103.26
Other financial expenses-4.70-20.71-15.95-16.31-11.90
Pre-tax profit244.911 013.24740.001 104.53-32.37
Income taxes-53.88- 222.91- 161.28- 241.867.98
Net earnings191.03790.33578.72862.67-24.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings2.770.18618.30397.41176.52
Machinery and equipment88.11288.24363.74241.88316.32
Tangible assets total90.88288.42982.04639.29492.85
Other receivables832.52820.19
Investments total832.52820.19
Non-current loans receivable50.0050.0050.0050.0050.00
Non-current other receivables120.00120.00830.93
Long term receivables total170.00170.00880.9350.0050.00
Finished products/goods766.13898.131 049.01970.54975.55
Inventories total766.13898.131 049.01970.54975.55
Current trade debtors132.67205.91377.23281.36379.61
Current amounts owed by group member comp.54.66118.92
Prepayments and accrued income76.7680.78111.81117.49116.92
Current other receivables83.95241.72433.52217.37163.46
Current deferred tax assets181.37171.22113.0594.98128.89
Short term receivables total474.75699.641 035.60765.85907.80
Cash and bank deposits224.83818.34288.57743.82596.34
Cash and cash equivalents224.83818.34288.57743.82596.34
Balance sheet total (assets)1 726.592 874.544 236.154 002.033 842.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased191.03
Retained earnings- 191.03790.331 369.042 231.71
Profit of the financial year191.03790.33578.72862.67-24.39
Shareholders equity total241.03840.331 419.042 281.722 257.32
Non-current other liabilities558.80662.52514.92514.92514.92
Non-current liabilities total558.80662.52514.92514.92514.92
Current loans from credit institutions0.340.160.16
Advances received40.0828.67120.69113.50180.12
Current trade creditors323.94443.31459.88452.04536.36
Current owed to participating350.59
Current owed to group member515.395.17
Short-term deferred tax liabilities109.53212.76103.11223.7925.93
Other non-interest bearing current liabilities453.21686.95752.18415.90322.75
Current liabilities total926.751 371.702 302.191 205.391 070.48
Balance sheet total (liabilities)1 726.592 874.544 236.154 002.033 842.73
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