GUARDIAN PROTECTION PRODUCTS A/S — Credit Rating and Financial Key Figures

CVR number: 26125294
Knudevejen 22, 6600 Vejen
tel: 75471787
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 744.0615 730.5713 212.1316 020.1820 389.71
Employee benefit expenses-4 119.75-4 181.56-5 883.75-6 039.61-7 454.45
Other operating expenses-19.13-11.08
Total depreciation-1 179.87-1 523.26-1 738.83-1 872.20-1 739.26
EBIT7 425.3210 025.755 589.558 097.2911 196.00
Other financial income2.31138.9232.6818.0973.92
Other financial expenses- 381.29- 192.87- 286.80- 703.62- 506.88
Net income from associates (fin.)34.4927.90
Pre-tax profit7 080.839 999.715 335.437 411.7510 763.05
Income taxes-1 561.76-2 193.29-1 253.44-1 647.49-2 398.38
Net earnings5 519.077 806.434 081.995 764.268 364.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 486.60984.141 321.45736.73549.07
Machinery and equipment5 561.855 669.065 656.095 161.826 079.85
Tangible assets total7 048.466 653.206 977.555 898.556 628.91
Holdings in group member companies122.10
Other receivables174.00174.00174.00264.50295.28
Investments total296.10174.00174.00264.50295.28
Long term receivables total
Finished products/goods5 799.146 126.607 047.816 030.686 056.58
Inventories total5 799.146 126.607 047.816 030.686 056.58
Current trade debtors4 882.555 149.674 673.198 129.537 219.39
Current amounts owed by group member comp.463.59383.24535.061 824.552 141.97
Prepayments and accrued income69.8560.94391.02205.45
Current deferred tax assets12.88123.27194.06146.60
Short term receivables total5 428.875 717.125 402.3110 491.699 566.82
Cash and bank deposits2 250.553 659.36950.651 181.842 390.21
Cash and cash equivalents2 250.553 659.36950.651 181.842 390.21
Balance sheet total (assets)20 823.1122 330.2820 552.3223 867.2624 937.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital525.00525.00525.00525.00525.00
Shares repurchased5 400.004 000.003 000.007 000.005 800.00
Other reserves72.10
Retained earnings-2 719.59-1 128.423 678.01760.00724.25
Profit of the financial year5 519.077 806.434 081.995 764.268 364.67
Shareholders equity total8 796.5811 203.0111 285.0014 049.2515 413.92
Provisions0.26
Non-current leasing loans4 001.223 058.721 955.761 439.961 550.78
Non-current other liabilities234.17221.37
Non-current deferred tax liabilities226.01233.92241.18
Non-current liabilities total4 235.393 280.082 181.781 673.891 791.96
Current loans from credit institutions840.301 181.703 040.733 168.531 500.00
Current trade creditors2 540.181 479.80942.282 321.252 929.03
Current owed to group member51.42111.27981.261 217.051 670.88
Short-term deferred tax liabilities1 793.622 303.691 482.88286.04469.52
Other non-interest bearing current liabilities2 565.632 770.73638.401 151.261 162.23
Current liabilities total7 791.147 847.197 085.548 144.127 731.66
Balance sheet total (liabilities)20 823.1122 330.2820 552.3223 867.2624 937.80
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