GARANT AMAGER ApS — Credit Rating and Financial Key Figures
CVR number: 33746695
Kirstinehøj 58, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 265.89 | 5 763.98 | 5 102.73 | 3 945.94 | 3 110.12 |
| Employee benefit expenses | -2 517.84 | -2 827.31 | -2 827.82 | -2 397.89 | -1 746.48 |
| Total depreciation | - 141.87 | - 154.11 | - 155.60 | - 137.53 | - 104.70 |
| EBIT | 2 606.18 | 2 782.56 | 2 119.31 | 1 410.52 | 1 258.94 |
| Other financial income | 3.26 | ||||
| Other financial expenses | -2.30 | -11.32 | -8.62 | -7.16 | -0.82 |
| Pre-tax profit | 2 603.88 | 2 771.24 | 2 110.69 | 1 403.36 | 1 261.38 |
| Income taxes | - 605.67 | - 611.52 | - 469.02 | - 311.17 | - 281.43 |
| Net earnings | 1 998.21 | 2 159.72 | 1 641.67 | 1 092.19 | 979.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 679.64 | 605.13 | 593.30 | 512.37 | 431.45 |
| Machinery and equipment | 240.64 | 161.04 | 81.44 | 24.84 | 1.06 |
| Tangible assets total | 920.28 | 766.17 | 674.74 | 537.21 | 432.51 |
| Investments total | 383.26 | 383.26 | 383.26 | 383.26 | 383.26 |
| Long term receivables total | |||||
| Raw materials and consumables | 221.49 | 241.34 | 232.50 | 283.53 | 308.63 |
| Inventories total | 221.49 | 241.34 | 232.50 | 283.53 | 308.63 |
| Current trade debtors | 1 553.60 | 1 737.35 | 943.46 | 1 022.03 | 883.44 |
| Current amounts owed by group member comp. | 91.20 | ||||
| Current other receivables | 42.46 | 0.11 | 17.40 | 17.87 | 7.85 |
| Short term receivables total | 1 596.06 | 1 737.46 | 960.86 | 1 039.91 | 982.50 |
| Cash and bank deposits | 2 434.74 | 2 347.70 | 2 153.06 | 1 779.50 | 1 460.26 |
| Cash and cash equivalents | 2 434.74 | 2 347.70 | 2 153.06 | 1 779.50 | 1 460.26 |
| Balance sheet total (assets) | 5 555.82 | 5 475.92 | 4 404.41 | 4 023.40 | 3 567.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 998.49 | 2 159.70 | 1 600.00 | 1 100.00 | 1 000.00 |
| Retained earnings | -1 998.21 | -2 159.70 | -1 599.97 | -1 058.31 | - 966.12 |
| Profit of the financial year | 1 998.21 | 2 159.72 | 1 641.67 | 1 092.19 | 979.95 |
| Shareholders equity total | 2 078.49 | 2 239.72 | 1 721.69 | 1 213.88 | 1 093.83 |
| Provisions | 36.57 | 46.33 | 55.86 | 67.33 | 81.39 |
| Non-current deferred tax liabilities | 404.25 | 392.77 | 459.49 | 299.71 | 267.37 |
| Non-current liabilities total | 404.25 | 392.77 | 459.49 | 299.71 | 267.37 |
| Current trade creditors | 804.39 | 932.66 | 732.38 | 888.61 | 766.86 |
| Short-term deferred tax liabilities | 392.77 | 459.49 | 299.71 | ||
| Other non-interest bearing current liabilities | 1 223.31 | 843.40 | 449.63 | 331.47 | 388.71 |
| Accruals and deferred income | 1 008.80 | 1 021.03 | 592.59 | 762.91 | 669.28 |
| Current liabilities total | 3 036.50 | 2 797.10 | 2 167.37 | 2 442.49 | 2 124.55 |
| Balance sheet total (liabilities) | 5 555.82 | 5 475.92 | 4 404.41 | 4 023.40 | 3 567.14 |
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