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GARANT HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 10279607
Frederikshavnsvej 83, Hjørring 9800 Hjørring
tel: 98926033
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 198.39 | 15 197.35 | 12 077.50 | 12 566.65 | 14 111.83 |
| Employee benefit expenses | -12 502.48 | -12 835.49 | -11 582.20 | -10 446.42 | -11 240.35 |
| Other operating expenses | -16.00 | -12.15 | -19.90 | ||
| Total depreciation | -58.87 | -50.90 | -89.74 | -93.04 | -67.48 |
| EBIT | 1 637.04 | 2 310.96 | 389.57 | 2 015.04 | 2 784.10 |
| Other financial income | 201.12 | 36.53 | 19.28 | 53.26 | 7.14 |
| Other financial expenses | -53.89 | -46.22 | -55.35 | -57.89 | -50.74 |
| Income from other inv. held as non-curr. assets | 432.92 | 315.12 | 188.52 | 199.56 | 436.20 |
| Pre-tax profit | 2 217.19 | 2 616.40 | 542.02 | 2 209.97 | 3 176.70 |
| Income taxes | - 500.96 | - 587.93 | - 127.43 | - 301.66 | - 739.08 |
| Net earnings | 1 716.23 | 2 028.47 | 414.58 | 1 908.31 | 2 437.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.95 | 77.29 | 88.83 | 72.61 | 56.39 |
| Machinery and equipment | 238.88 | 316.64 | 480.99 | 392.02 | 270.78 |
| Tangible assets total | 329.83 | 393.93 | 569.81 | 464.63 | 327.17 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | ||||
| Non-current loans receivable | 1 602.76 | 1 792.42 | 1 980.94 | 1 441.92 | 1 878.11 |
| Long term receivables total | 1 602.76 | 1 792.42 | 1 980.94 | 1 441.92 | 1 878.11 |
| Raw materials and consumables | 1 123.47 | 1 975.69 | 1 437.55 | 1 080.75 | 1 462.03 |
| Inventories total | 1 123.47 | 1 975.69 | 1 437.55 | 1 080.75 | 1 462.03 |
| Current trade debtors | 6 597.12 | 6 707.21 | 4 247.51 | 5 482.78 | 4 175.79 |
| Current owed by particip. interest comp. | 2 236.93 | 297.79 | |||
| Prepayments and accrued income | 229.67 | 227.90 | 171.63 | 262.12 | 383.52 |
| Current other receivables | 255.83 | 256.43 | 443.80 | 551.31 | 65.52 |
| Current deferred tax assets | 192.30 | 243.02 | |||
| Short term receivables total | 9 511.85 | 7 489.34 | 5 105.97 | 6 296.21 | 4 624.82 |
| Cash and bank deposits | 10.10 | 1.34 | 0.95 | 423.75 | 906.58 |
| Cash and cash equivalents | 10.10 | 1.34 | 0.95 | 423.75 | 906.58 |
| Balance sheet total (assets) | 12 578.01 | 11 652.73 | 9 095.22 | 9 707.25 | 9 198.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 250.00 | 1 000.00 | 250.00 | 1 500.00 | 2 000.00 |
| Retained earnings | 2 027.89 | 2 744.12 | 3 807.45 | - 277.97 | - 369.66 |
| Profit of the financial year | 1 716.23 | 2 028.47 | 414.58 | 1 908.31 | 2 437.62 |
| Shareholders equity total | 6 119.12 | 5 897.59 | 4 597.03 | 3 255.34 | 4 192.96 |
| Provisions | 424.60 | 457.00 | 529.50 | 411.60 | 545.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 399.66 | 570.47 | 371.31 | ||
| Advances received | 336.61 | 345.41 | 181.10 | 500.93 | 424.94 |
| Current trade creditors | 2 121.95 | 2 041.10 | 1 559.53 | 1 804.47 | 1 957.66 |
| Current owed to participating | 10.63 | 1 689.65 | |||
| Short-term deferred tax liabilities | 331.13 | 67.56 | 140.98 | ||
| Other non-interest bearing current liabilities | 2 176.07 | 2 010.03 | 1 846.13 | 1 977.71 | 1 936.47 |
| Current liabilities total | 6 034.30 | 5 298.14 | 3 968.69 | 6 040.31 | 4 460.05 |
| Balance sheet total (liabilities) | 12 578.01 | 11 652.73 | 9 095.22 | 9 707.25 | 9 198.72 |
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