Garant Maribo ApS — Credit Rating and Financial Key Figures
CVR number: 30534506
Vestre Landevej 11, 4930 Maribo
tel: 40736740
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 228.18 | 2 431.81 | 1 822.03 | 1 652.33 | 1 399.64 |
| Employee benefit expenses | -1 593.67 | -2 102.02 | -2 124.85 | -1 505.22 | -1 180.33 |
| Total depreciation | - 105.11 | - 105.11 | - 125.14 | - 141.81 | - 141.81 |
| EBIT | 529.40 | 224.68 | - 427.96 | 5.30 | 77.49 |
| Other financial income | 7.52 | 27.08 | 39.14 | 25.24 | 6.04 |
| Other financial expenses | - 160.07 | -96.47 | - 142.92 | - 226.23 | - 258.85 |
| Pre-tax profit | 376.86 | 155.29 | - 531.75 | - 195.70 | - 175.33 |
| Income taxes | -84.69 | -38.26 | 108.08 | 40.52 | 0.30 |
| Net earnings | 292.18 | 117.03 | - 423.67 | - 155.18 | - 175.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 484.50 | 2 379.39 | 2 274.29 | 2 169.18 | 2 064.07 |
| Machinery and equipment | 56.09 | 53.38 | 16.67 | ||
| Tangible assets total | 2 484.50 | 2 379.39 | 2 330.37 | 2 222.56 | 2 080.74 |
| Investments total | |||||
| Non-current loans receivable | 76.77 | 100.00 | 135.36 | 155.10 | 155.10 |
| Long term receivables total | 76.77 | 100.00 | 135.36 | 155.10 | 155.10 |
| Finished products/goods | 1 125.25 | 1 279.22 | 988.90 | 886.60 | 860.21 |
| Inventories total | 1 125.25 | 1 279.22 | 988.90 | 886.60 | 860.21 |
| Current trade debtors | 285.85 | 261.97 | 56.49 | 89.75 | 142.78 |
| Current amounts owed by group member comp. | 129.24 | 118.45 | 128.74 | 142.53 | 158.32 |
| Current other receivables | 122.62 | 124.92 | 98.08 | 69.82 | 44.29 |
| Current deferred tax assets | 24.91 | 29.35 | 137.43 | 177.94 | 178.24 |
| Short term receivables total | 562.61 | 534.69 | 420.73 | 480.05 | 523.63 |
| Cash and bank deposits | 5.15 | 11.05 | 6.64 | 3.46 | 2.25 |
| Cash and cash equivalents | 5.15 | 11.05 | 6.64 | 3.46 | 2.25 |
| Balance sheet total (assets) | 4 254.28 | 4 304.35 | 3 881.99 | 3 747.77 | 3 621.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 236.60 | 55.58 | 172.61 | - 251.06 | - 406.24 |
| Profit of the financial year | 292.18 | 117.03 | - 423.67 | - 155.18 | - 175.03 |
| Shareholders equity total | 180.58 | 297.61 | - 126.06 | - 281.24 | - 456.27 |
| Non-current loans from credit institutions | 2 055.16 | 1 860.97 | 1 659.99 | 1 486.75 | 1 905.81 |
| Non-current trade creditors | 26.96 | ||||
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 2 082.12 | 1 860.97 | 1 659.99 | 1 486.75 | 1 905.81 |
| Current loans from credit institutions | 474.16 | 755.07 | 1 450.01 | 1 146.65 | 1 168.54 |
| Current trade creditors | 322.09 | 159.66 | 122.43 | 197.15 | 250.94 |
| Current owed to participating | 737.82 | 528.10 | |||
| Short-term deferred tax liabilities | 67.58 | 42.70 | |||
| Other non-interest bearing current liabilities | 1 127.75 | 1 188.35 | 775.63 | 460.63 | 224.81 |
| Current liabilities total | 1 991.58 | 2 145.78 | 2 348.06 | 2 542.26 | 2 172.39 |
| Balance sheet total (liabilities) | 4 254.28 | 4 304.35 | 3 881.99 | 3 747.77 | 3 621.93 |
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