GARANT BRICH TÆPPER OG GULVE, SKIVE A/S — Credit Rating and Financial Key Figures
CVR number: 28856830
Katkjærvej 1, Lund 7800 Skive
skive@garant.nu
tel: 97526999
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 135.02 | 16 747.66 | 16 723.71 | 17 540.67 | 19 575.41 |
| Employee benefit expenses | -11 389.51 | -12 670.74 | -12 276.35 | -12 855.61 | -15 813.50 |
| Total depreciation | - 868.00 | - 550.38 | - 675.93 | - 541.71 | - 459.58 |
| EBIT | 2 877.50 | 3 526.53 | 3 771.43 | 4 143.34 | 3 302.33 |
| Other financial income | 46.96 | 214.32 | 296.54 | 281.08 | 226.39 |
| Other financial expenses | -13.75 | -7.54 | -22.08 | -9.94 | -5.07 |
| Pre-tax profit | 2 910.71 | 3 733.32 | 4 045.89 | 4 414.49 | 3 523.66 |
| Income taxes | - 644.15 | - 826.31 | - 893.26 | - 979.18 | - 796.56 |
| Net earnings | 2 266.56 | 2 907.00 | 3 152.63 | 3 435.30 | 2 727.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 403.02 | 2 103.94 | 1 691.51 | 1 224.97 | 940.11 |
| Tangible assets total | 1 403.02 | 2 103.94 | 1 691.51 | 1 224.97 | 940.11 |
| Investments total | |||||
| Non-current loans receivable | 941.31 | 1 144.84 | 1 481.97 | 1 553.91 | 1 741.06 |
| Long term receivables total | 941.31 | 1 144.84 | 1 481.97 | 1 553.91 | 1 741.06 |
| Finished products/goods | 3 893.00 | 4 059.04 | 4 959.36 | 5 736.72 | 5 045.79 |
| Inventories total | 3 893.00 | 4 059.04 | 4 959.36 | 5 736.72 | 5 045.79 |
| Current trade debtors | 4 749.72 | 3 830.69 | 4 390.39 | 5 086.87 | 5 149.19 |
| Current amounts owed by group member comp. | 1 158.24 | 258.24 | 258.24 | ||
| Prepayments and accrued income | 104.79 | 189.20 | 201.00 | 76.00 | 253.00 |
| Current other receivables | 160.85 | 389.39 | 122.35 | 280.77 | 235.90 |
| Short term receivables total | 6 173.61 | 4 667.53 | 4 971.98 | 5 443.64 | 5 638.09 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | |
| Cash and bank deposits | 1 483.80 | 2 531.10 | 1 280.69 | 207.57 | 1 641.56 |
| Cash and cash equivalents | 1 483.80 | 2 541.10 | 1 290.69 | 217.57 | 1 651.56 |
| Balance sheet total (assets) | 13 894.74 | 14 516.45 | 14 395.50 | 14 176.81 | 15 016.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 200.00 | 3 000.00 | 3 000.00 | 3 500.00 | 2 500.00 |
| Retained earnings | 2 657.01 | 1 923.58 | 1 830.58 | 1 483.21 | 2 418.51 |
| Profit of the financial year | 2 266.56 | 2 907.00 | 3 152.63 | 3 435.30 | 2 727.10 |
| Shareholders equity total | 7 623.58 | 8 330.58 | 8 483.21 | 8 918.51 | 8 145.61 |
| Provisions | 220.00 | 173.00 | 164.00 | 321.00 | 343.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 314.63 | 2 392.32 | 2 586.06 | 2 680.85 | 2 851.71 |
| Short-term deferred tax liabilities | 636.15 | 873.31 | 902.26 | 822.18 | 774.56 |
| Other non-interest bearing current liabilities | 2 100.38 | 2 747.24 | 2 259.97 | 1 434.27 | 2 901.73 |
| Current liabilities total | 6 051.16 | 6 012.87 | 5 748.30 | 4 937.30 | 6 528.00 |
| Balance sheet total (liabilities) | 13 894.74 | 14 516.45 | 14 395.50 | 14 176.81 | 15 016.60 |
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