GARANT VORDINGBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25721187
Vognmandsmarken 55, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 780.65 | 2 333.02 | 2 332.30 | 1 597.55 | 1 625.76 |
| Employee benefit expenses | -1 399.65 | -1 644.44 | -2 061.90 | -1 942.55 | -1 164.84 |
| Total depreciation | -23.62 | -86.51 | -87.12 | -79.30 | -70.41 |
| EBIT | 357.38 | 602.06 | 183.28 | - 424.30 | 390.52 |
| Other financial income | 18.28 | 6.72 | 42.69 | 61.02 | 50.84 |
| Other financial expenses | - 106.56 | -95.29 | -64.69 | -88.68 | - 107.04 |
| Pre-tax profit | 269.11 | 513.50 | 161.28 | - 451.95 | 334.31 |
| Income taxes | -57.58 | - 118.02 | -32.63 | 108.73 | -69.92 |
| Net earnings | 211.54 | 395.47 | 128.65 | - 343.22 | 264.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.64 | 5.16 | |||
| Machinery and equipment | 33.25 | 310.24 | 228.28 | 148.32 | 77.91 |
| Tangible assets total | 49.89 | 315.40 | 228.28 | 148.32 | 77.91 |
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 | 92.26 |
| Non-current loans receivable | 50.69 | 57.41 | 100.10 | 161.13 | 198.33 |
| Long term receivables total | 50.69 | 57.41 | 100.10 | 161.13 | 198.33 |
| Finished products/goods | 747.18 | 924.10 | 1 224.55 | 973.06 | 938.32 |
| Inventories total | 747.18 | 924.10 | 1 224.55 | 973.06 | 938.32 |
| Current trade debtors | 406.95 | 448.92 | 207.81 | 209.65 | 163.83 |
| Current other receivables | 110.19 | 283.56 | 489.89 | 176.45 | 332.96 |
| Current deferred tax assets | 15.62 | 0.42 | 2.14 | 110.87 | 40.94 |
| Short term receivables total | 532.76 | 732.91 | 699.84 | 496.96 | 537.73 |
| Cash and bank deposits | 116.28 | 279.11 | 8.02 | 8.25 | 10.44 |
| Cash and cash equivalents | 116.28 | 279.11 | 8.02 | 8.25 | 10.44 |
| Balance sheet total (assets) | 1 568.80 | 2 380.93 | 2 332.79 | 1 859.72 | 1 854.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 4.00 | 4.00 | 4.00 | ||
| Shares repurchased | 100.00 | ||||
| Retained earnings | - 240.68 | - 129.14 | 266.33 | 398.99 | 55.77 |
| Profit of the financial year | 211.54 | 395.47 | 128.65 | - 343.22 | 264.39 |
| Shareholders equity total | 54.86 | 450.33 | 478.99 | 135.77 | 400.16 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 670.15 | 597.46 | 409.56 | 253.35 | 111.19 |
| Non-current liabilities total | 670.15 | 597.46 | 409.56 | 253.35 | 111.19 |
| Current loans from credit institutions | 121.76 | 296.03 | 517.83 | 893.68 | 883.08 |
| Current trade creditors | 316.70 | 250.95 | 229.03 | 239.73 | 311.75 |
| Current owed to participating | 2.73 | 1.39 | 0.20 | 0.20 | 0.20 |
| Short-term deferred tax liabilities | 36.48 | 102.83 | 28.34 | ||
| Other non-interest bearing current liabilities | 366.13 | 681.94 | 668.84 | 337.00 | 148.62 |
| Current liabilities total | 843.79 | 1 333.14 | 1 444.25 | 1 470.60 | 1 343.65 |
| Balance sheet total (liabilities) | 1 568.80 | 2 380.93 | 2 332.79 | 1 859.72 | 1 854.99 |
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