GARANTAG ApS — Credit Rating and Financial Key Figures
CVR number: 14630589
Langdalsvej 14 A, 8220 Brabrand
tel: 86954744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 283.30 | 1 130.32 | 1 159.39 | 2 444.89 | 2 303.88 |
| Employee benefit expenses | -1 532.63 | -1 267.97 | -1 195.11 | -1 255.75 | - 902.79 |
| Total depreciation | -49.32 | -45.29 | -42.49 | -33.74 | -27.49 |
| EBIT | 1 701.34 | - 182.94 | -78.21 | 1 155.41 | 1 373.61 |
| Other financial income | 130.23 | 143.26 | 157.58 | 2.26 | 0.90 |
| Other financial expenses | - 105.30 | -95.88 | -90.99 | - 149.92 | -88.21 |
| Pre-tax profit | 1 726.28 | - 135.56 | -11.61 | 1 007.76 | 1 286.30 |
| Income taxes | - 390.46 | 37.02 | 0.20 | - 237.86 | - 282.98 |
| Net earnings | 1 335.82 | -98.54 | -11.41 | 769.90 | 1 003.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.94 | 82.45 | |||
| Machinery and equipment | 39.06 | 21.26 | 61.22 | 27.49 | |
| Tangible assets total | 149.00 | 103.71 | 61.22 | 27.49 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 1 674.38 | 545.32 | 790.05 | 952.08 | 920.72 |
| Prepayments and accrued income | 47.49 | 47.49 | 21.84 | 210.71 | 10.00 |
| Current other receivables | 1 930.23 | 1 993.43 | 2 301.50 | 2 179.65 | 3 276.89 |
| Current deferred tax assets | 15.48 | 37.02 | 8.66 | 7.38 | |
| Short term receivables total | 3 667.57 | 2 623.25 | 3 122.05 | 3 349.82 | 4 207.60 |
| Cash and bank deposits | 432.05 | 663.21 | 196.46 | 261.12 | 449.20 |
| Cash and cash equivalents | 432.05 | 663.21 | 196.46 | 261.12 | 449.20 |
| Balance sheet total (assets) | 4 258.62 | 3 400.17 | 3 389.73 | 3 648.43 | 4 666.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 335.82 | ||||
| Retained earnings | -1 335.82 | -98.54 | - 109.95 | 659.95 | |
| Profit of the financial year | 1 335.82 | -98.54 | -11.41 | 769.90 | 1 003.32 |
| Shareholders equity total | 1 535.81 | 101.46 | 90.05 | 859.95 | 1 863.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 262.25 | 40.00 | 266.63 | 155.97 | 436.21 |
| Current owed to group member | 2 183.96 | 3 079.39 | 2 390.75 | 2 213.68 | 1 989.52 |
| Short-term deferred tax liabilities | 236.59 | 275.59 | |||
| Other non-interest bearing current liabilities | 276.60 | 179.32 | 642.29 | 182.24 | 102.20 |
| Current liabilities total | 2 722.81 | 3 298.71 | 3 299.67 | 2 788.47 | 2 803.53 |
| Balance sheet total (liabilities) | 4 258.62 | 3 400.17 | 3 389.73 | 3 648.43 | 4 666.80 |
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