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 length1212121212
Net sales
Gross profit15 135.0216 747.6616 723.7117 540.6719 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
EBIT2 877.503 526.533 771.434 143.343 302.33
Other financial income46.96214.32296.54281.08226.39
Other financial expenses-13.75-7.54-22.08-9.94-5.07
Pre-tax profit2 910.713 733.324 045.894 414.493 523.66
Income taxes- 644.15- 826.31- 893.26- 979.18- 796.56
Net earnings2 266.562 907.003 152.633 435.302 727.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 403.022 103.941 691.511 224.97940.11
Tangible assets total1 403.022 103.941 691.511 224.97940.11
Investments total
Non-current loans receivable941.311 144.841 481.971 553.911 741.06
Long term receivables total941.311 144.841 481.971 553.911 741.06
Finished products/goods3 893.004 059.044 959.365 736.725 045.79
Inventories total3 893.004 059.044 959.365 736.725 045.79
Current trade debtors4 749.723 830.694 390.395 086.875 149.19
Current amounts owed by group member comp.1 158.24258.24258.24
Prepayments and accrued income104.79189.20201.0076.00253.00
Current other receivables160.85389.39122.35280.77235.90
Short term receivables total6 173.614 667.534 971.985 443.645 638.09
Other current investments10.0010.0010.0010.00
Cash and bank deposits1 483.802 531.101 280.69207.571 641.56
Cash and cash equivalents1 483.802 541.101 290.69217.571 651.56
Balance sheet total (assets)13 894.7414 516.4514 395.5014 176.8115 016.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 200.003 000.003 000.003 500.002 500.00
Retained earnings2 657.011 923.581 830.581 483.212 418.51
Profit of the financial year2 266.562 907.003 152.633 435.302 727.10
Shareholders equity total7 623.588 330.588 483.218 918.518 145.61
Provisions220.00173.00164.00321.00343.00
Non-current liabilities total
Current trade creditors3 314.632 392.322 586.062 680.852 851.71
Short-term deferred tax liabilities636.15873.31902.26822.18774.56
Other non-interest bearing current liabilities2 100.382 747.242 259.971 434.272 901.73
Current liabilities total6 051.166 012.875 748.304 937.306 528.00
Balance sheet total (liabilities)13 894.7414 516.4514 395.5014 176.8115 016.60
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