GARANT KALUNDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36445130
Nørre Alle 127, 4400 Kalundborg
tel: 40546960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 794.08 | 3 041.19 | 3 663.45 | 2 283.51 | 2 758.01 |
| Employee benefit expenses | -1 693.28 | -2 143.53 | -2 199.86 | -1 961.79 | -1 981.23 |
| Other operating expenses | -19.58 | ||||
| Total depreciation | -66.95 | - 122.23 | - 342.75 | - 345.45 | - 303.17 |
| EBIT | 1 033.85 | 755.84 | 1 120.84 | -23.72 | 473.61 |
| Other financial income | 0.10 | 0.10 | 3.26 | 4.47 | |
| Other financial expenses | -20.71 | -15.95 | -16.31 | -11.90 | -11.27 |
| Pre-tax profit | 1 013.24 | 740.00 | 1 104.53 | -32.37 | 466.81 |
| Income taxes | - 222.91 | - 161.28 | - 241.86 | 7.98 | - 102.06 |
| Net earnings | 790.33 | 578.72 | 862.67 | -24.39 | 364.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.18 | 618.30 | 397.41 | 176.52 | |
| Machinery and equipment | 288.24 | 363.74 | 241.88 | 316.32 | 189.68 |
| Tangible assets total | 288.42 | 982.04 | 639.29 | 492.85 | 189.68 |
| Investments total | 832.52 | 820.19 | 805.52 | ||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current other receivables | 120.00 | 830.93 | |||
| Long term receivables total | 170.00 | 880.93 | 50.00 | 50.00 | 50.00 |
| Finished products/goods | 898.13 | 1 049.01 | 970.54 | 975.55 | 805.39 |
| Inventories total | 898.13 | 1 049.01 | 970.54 | 975.55 | 805.39 |
| Current trade debtors | 205.91 | 377.23 | 281.36 | 379.61 | 564.48 |
| Current amounts owed by group member comp. | 54.66 | 118.92 | 28.73 | ||
| Prepayments and accrued income | 80.78 | 111.81 | 117.49 | 116.92 | 127.05 |
| Current other receivables | 241.72 | 433.52 | 217.37 | 163.46 | 204.83 |
| Current deferred tax assets | 171.22 | 113.05 | 94.98 | 128.89 | 159.48 |
| Short term receivables total | 699.64 | 1 035.60 | 765.85 | 907.80 | 1 084.56 |
| Cash and bank deposits | 818.34 | 288.57 | 743.82 | 596.34 | 1 246.10 |
| Cash and cash equivalents | 818.34 | 288.57 | 743.82 | 596.34 | 1 246.10 |
| Balance sheet total (assets) | 2 874.54 | 4 236.15 | 4 002.03 | 3 842.73 | 4 181.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 550.00 | ||||
| Retained earnings | 790.33 | 1 369.04 | 2 231.71 | - 342.68 | |
| Profit of the financial year | 790.33 | 578.72 | 862.67 | -24.39 | 364.75 |
| Shareholders equity total | 840.33 | 1 419.04 | 2 281.72 | 2 257.32 | 2 622.08 |
| Non-current other liabilities | 662.52 | 514.92 | 514.92 | 514.92 | 514.92 |
| Non-current liabilities total | 662.52 | 514.92 | 514.92 | 514.92 | 514.92 |
| Current loans from credit institutions | 0.34 | 0.16 | 0.16 | 0.15 | |
| Advances received | 28.67 | 120.69 | 113.50 | 180.12 | 44.76 |
| Current trade creditors | 443.31 | 459.88 | 452.04 | 536.36 | 500.50 |
| Current owed to participating | 350.59 | ||||
| Current owed to group member | 515.39 | 5.17 | 32.92 | ||
| Short-term deferred tax liabilities | 212.76 | 103.11 | 223.79 | 25.93 | 132.65 |
| Other non-interest bearing current liabilities | 686.95 | 752.18 | 415.90 | 322.75 | 333.26 |
| Current liabilities total | 1 371.70 | 2 302.19 | 1 205.39 | 1 070.48 | 1 044.25 |
| Balance sheet total (liabilities) | 2 874.54 | 4 236.15 | 4 002.03 | 3 842.73 | 4 181.24 |
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