GARANT HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 10279607
Frederikshavnsvej 83, Hjørring 9800 Hjørring
tel: 98926033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 878.95 | 13 067.80 | 14 198.39 | 15 197.35 | 12 406.01 |
| Employee benefit expenses | -9 917.66 | -10 259.01 | -12 502.48 | -12 835.49 | -11 910.71 |
| Other operating expenses | -22.76 | -10.00 | -16.00 | ||
| Total depreciation | -86.44 | -89.27 | -58.87 | -50.90 | -89.74 |
| EBIT | 852.10 | 2 709.52 | 1 637.04 | 2 310.96 | 389.56 |
| Other financial income | 60.44 | 70.64 | 201.12 | 36.53 | 19.28 |
| Other financial expenses | -53.59 | -36.29 | -53.89 | -46.22 | -55.35 |
| Income from other inv. held as non-curr. assets | 71.16 | 251.95 | 432.92 | 315.12 | 188.52 |
| Pre-tax profit | 930.12 | 2 995.82 | 2 217.19 | 2 616.40 | 542.01 |
| Income taxes | - 179.20 | - 640.94 | - 500.96 | - 587.93 | - 127.43 |
| Net earnings | 750.92 | 2 354.88 | 1 716.23 | 2 028.47 | 414.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 131.69 | 111.90 | 90.95 | 77.29 | 88.83 |
| Machinery and equipment | 289.91 | 313.39 | 238.88 | 316.64 | 480.99 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 421.60 | 425.29 | 329.83 | 393.93 | 569.81 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | -0.00 | |||
| Non-current loans receivable | 1 401.52 | 1 643.28 | 1 602.76 | 1 792.42 | 1 980.94 |
| Long term receivables total | 1 401.52 | 1 643.28 | 1 602.76 | 1 792.42 | 1 980.94 |
| Raw materials and consumables | 1 070.00 | 1 034.66 | 1 123.47 | 1 975.69 | 1 437.55 |
| Inventories total | 1 070.00 | 1 034.66 | 1 123.47 | 1 975.69 | 1 437.55 |
| Current trade debtors | 5 292.54 | 5 876.43 | 6 597.12 | 6 707.21 | 4 247.51 |
| Current owed by particip. interest comp. | 1 219.69 | 2 618.27 | 2 236.93 | 297.79 | |
| Prepayments and accrued income | 243.67 | 216.67 | 229.67 | 227.90 | 171.63 |
| Current other receivables | 108.74 | 1 579.93 | 255.83 | 256.43 | 443.80 |
| Current deferred tax assets | 376.37 | 192.30 | 243.02 | ||
| Short term receivables total | 7 241.01 | 10 291.30 | 9 511.85 | 7 489.34 | 5 105.97 |
| Cash and bank deposits | 5.93 | 407.97 | 10.10 | 1.34 | 0.95 |
| Cash and cash equivalents | 5.93 | 407.97 | 10.10 | 1.34 | 0.95 |
| Balance sheet total (assets) | 10 140.06 | 13 802.49 | 12 578.01 | 11 652.73 | 9 095.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 2 000.00 | 2 250.00 | 1 000.00 | 250.00 |
| Retained earnings | 3 172.09 | 1 923.01 | 2 027.89 | 2 744.12 | 3 807.45 |
| Profit of the financial year | 750.92 | 2 354.88 | 1 716.23 | 2 028.47 | 414.58 |
| Shareholders equity total | 4 648.01 | 6 402.89 | 6 119.12 | 5 897.59 | 4 597.03 |
| Provisions | 269.80 | 306.80 | 424.60 | 457.00 | 529.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 511.56 | 1 399.66 | 570.47 | 371.31 | |
| Advances received | 152.96 | 269.93 | 336.61 | 345.41 | 181.10 |
| Current trade creditors | 1 709.31 | 2 547.55 | 2 121.95 | 2 041.10 | 1 559.53 |
| Current owed to participating | 10.63 | ||||
| Short-term deferred tax liabilities | 229.35 | 331.13 | |||
| Other non-interest bearing current liabilities | 1 848.42 | 4 045.96 | 2 176.07 | 2 010.03 | 1 846.13 |
| Current liabilities total | 5 222.25 | 7 092.80 | 6 034.30 | 5 298.14 | 3 968.69 |
| Balance sheet total (liabilities) | 10 140.06 | 13 802.49 | 12 578.01 | 11 652.73 | 9 095.22 |
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