GARANT AMAGER ApS — Credit Rating and Financial Key Figures
CVR number: 33746695
Kirstinehøj 58, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 763.98 | 5 102.73 | 3 945.94 | 3 110.12 | 3 032.44 |
| Employee benefit expenses | -2 827.31 | -2 827.82 | -2 397.89 | -1 746.48 | -1 790.55 |
| Total depreciation | - 154.11 | - 155.60 | - 137.53 | - 104.70 | -95.99 |
| EBIT | 2 782.56 | 2 119.31 | 1 410.52 | 1 258.94 | 1 145.89 |
| Other financial income | 3.26 | 2.33 | |||
| Other financial expenses | -11.32 | -8.62 | -7.16 | -0.82 | -12.65 |
| Pre-tax profit | 2 771.24 | 2 110.69 | 1 403.36 | 1 261.38 | 1 135.57 |
| Income taxes | - 611.52 | - 469.02 | - 311.17 | - 281.43 | - 250.04 |
| Net earnings | 2 159.72 | 1 641.67 | 1 092.19 | 979.95 | 885.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 605.13 | 593.30 | 512.37 | 431.45 | 456.52 |
| Machinery and equipment | 161.04 | 81.44 | 24.84 | 1.06 | |
| Tangible assets total | 766.17 | 674.74 | 537.21 | 432.51 | 456.52 |
| Investments total | 383.26 | 383.26 | 383.26 | 383.26 | 388.96 |
| Long term receivables total | |||||
| Raw materials and consumables | 241.34 | 232.50 | 283.53 | 308.63 | 278.62 |
| Inventories total | 241.34 | 232.50 | 283.53 | 308.63 | 278.62 |
| Current trade debtors | 1 737.35 | 943.46 | 1 022.03 | 883.44 | 772.59 |
| Current amounts owed by group member comp. | 91.20 | 121.35 | |||
| Prepayments and accrued income | 21.90 | ||||
| Current other receivables | 0.11 | 17.40 | 17.87 | 7.85 | |
| Short term receivables total | 1 737.46 | 960.86 | 1 039.91 | 982.50 | 915.84 |
| Cash and bank deposits | 2 347.70 | 2 153.06 | 1 779.50 | 1 460.26 | 1 034.09 |
| Cash and cash equivalents | 2 347.70 | 2 153.06 | 1 779.50 | 1 460.26 | 1 034.09 |
| Balance sheet total (assets) | 5 475.92 | 4 404.41 | 4 023.40 | 3 567.14 | 3 074.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 159.70 | 1 600.00 | 1 100.00 | 1 000.00 | 880.00 |
| Retained earnings | -2 159.70 | -1 599.97 | -1 058.31 | - 966.12 | - 866.17 |
| Profit of the financial year | 2 159.72 | 1 641.67 | 1 092.19 | 979.95 | 885.53 |
| Shareholders equity total | 2 239.72 | 1 721.69 | 1 213.88 | 1 093.83 | 979.36 |
| Provisions | 46.33 | 55.86 | 67.33 | 81.39 | 68.99 |
| Non-current deferred tax liabilities | 392.77 | 459.49 | 299.71 | 267.37 | 262.44 |
| Non-current liabilities total | 392.77 | 459.49 | 299.71 | 267.37 | 262.44 |
| Current trade creditors | 932.66 | 732.38 | 888.61 | 766.86 | 607.99 |
| Short-term deferred tax liabilities | 392.77 | 459.49 | 299.71 | 267.37 | |
| Other non-interest bearing current liabilities | 843.40 | 449.63 | 331.47 | 388.71 | 258.79 |
| Accruals and deferred income | 1 021.03 | 592.59 | 762.91 | 669.28 | 629.11 |
| Current liabilities total | 2 797.10 | 2 167.37 | 2 442.49 | 2 124.55 | 1 763.25 |
| Balance sheet total (liabilities) | 5 475.92 | 4 404.41 | 4 023.40 | 3 567.14 | 3 074.04 |
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