GARANT HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 25095588
Njordvej 4, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 181.70 | 1 614.47 | 1 602.96 | 1 837.00 | 1 606.05 |
| Employee benefit expenses | - 801.80 | - 836.65 | -1 160.99 | -1 215.49 | -1 019.00 |
| Other operating expenses | -0.21 | ||||
| Total depreciation | -18.16 | -18.00 | -15.13 | -5.10 | -12.00 |
| EBIT | 361.75 | 759.82 | 426.83 | 616.41 | 574.84 |
| Other financial income | 0.72 | 5.22 | 33.53 | 94.92 | 26.43 |
| Other financial expenses | -8.27 | -6.44 | -5.33 | -6.55 | -4.40 |
| Pre-tax profit | 354.21 | 758.61 | 455.04 | 704.79 | 596.86 |
| Income taxes | -78.33 | - 166.85 | -89.73 | - 130.99 | - 125.22 |
| Net earnings | 275.88 | 591.76 | 365.31 | 573.80 | 471.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.41 | 6.41 | |||
| Machinery and equipment | 16.72 | 8.72 | 54.90 | 42.90 | |
| Tangible assets total | 33.13 | 15.13 | 54.90 | 42.90 | |
| Other receivables | 94.50 | 94.50 | 94.50 | 94.50 | 94.50 |
| Investments total | 94.50 | 94.50 | 94.50 | 94.50 | 94.50 |
| Non-current loans receivable | 91.45 | 96.67 | 130.21 | 225.13 | 251.23 |
| Long term receivables total | 91.45 | 96.67 | 130.21 | 225.13 | 251.23 |
| Finished products/goods | 412.69 | 525.95 | 464.57 | 545.19 | 410.18 |
| Inventories total | 412.69 | 525.95 | 464.57 | 545.19 | 410.18 |
| Current trade debtors | 168.42 | 80.52 | 182.41 | 149.38 | 312.58 |
| Prepayments and accrued income | 1.40 | 1.50 | 4.41 | ||
| Short term receivables total | 168.42 | 80.52 | 183.81 | 150.88 | 316.99 |
| Cash and bank deposits | 684.64 | 725.60 | 572.24 | 331.78 | 345.37 |
| Cash and cash equivalents | 684.64 | 725.60 | 572.24 | 331.78 | 345.37 |
| Balance sheet total (assets) | 1 484.83 | 1 538.38 | 1 445.32 | 1 402.38 | 1 461.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 600.00 | 400.00 | 500.00 | 500.00 |
| Retained earnings | - 209.13 | - 533.25 | - 341.49 | - 476.18 | - 402.39 |
| Profit of the financial year | 275.88 | 591.76 | 365.31 | 573.80 | 471.64 |
| Shareholders equity total | 666.75 | 858.51 | 623.82 | 797.61 | 769.26 |
| Non-current other liabilities | 34.02 | 93.00 | 94.05 | ||
| Non-current deferred tax liabilities | 96.02 | 99.38 | |||
| Non-current liabilities total | 34.02 | 93.00 | 94.05 | 96.02 | 99.38 |
| Advances received | 143.79 | 52.93 | 254.62 | 126.98 | 122.54 |
| Current trade creditors | 262.61 | 181.29 | 159.43 | 94.90 | 198.03 |
| Current owed to group member | 199.82 | ||||
| Short-term deferred tax liabilities | 78.33 | 166.85 | 89.78 | 131.05 | 127.91 |
| Other non-interest bearing current liabilities | 99.52 | 185.80 | 223.62 | 155.81 | 144.05 |
| Current liabilities total | 784.05 | 586.86 | 727.45 | 508.75 | 592.52 |
| Balance sheet total (liabilities) | 1 484.83 | 1 538.38 | 1 445.32 | 1 402.38 | 1 461.16 |
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