GARANT MIDTJYLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 25475518
Industrivej Syd 1, Birk 7400 Herning
tel: 97222844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 772.95 | 5 962.85 | 5 733.00 | 6 972.41 | 8 229.72 |
| Employee benefit expenses | -4 160.85 | -4 254.98 | -4 146.03 | -6 200.97 | -6 018.69 |
| Total depreciation | -4.05 | -15.83 | -59.15 | -36.30 | -47.78 |
| EBIT | 608.05 | 1 692.04 | 1 527.83 | 735.14 | 2 163.25 |
| Other financial income | 17.47 | 96.15 | 186.02 | 234.51 | 133.35 |
| Other financial expenses | -34.56 | -30.22 | -24.15 | - 123.72 | -31.82 |
| Pre-tax profit | 590.97 | 1 757.97 | 1 689.70 | 845.93 | 2 264.78 |
| Income taxes | - 141.67 | - 213.37 | - 397.29 | - 201.21 | - 510.48 |
| Net earnings | 449.30 | 1 544.61 | 1 292.40 | 644.72 | 1 754.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.49 | 139.89 | |||
| Machinery and equipment | 69.63 | 170.53 | 96.72 | 66.28 | 77.69 |
| Tangible assets total | 69.63 | 170.53 | 96.72 | 102.77 | 217.59 |
| Investments total | 157.76 | 157.76 | 157.76 | 157.76 | 157.76 |
| Non-current loans receivable | 699.62 | 795.78 | 534.18 | 542.01 | 672.74 |
| Long term receivables total | 699.62 | 795.78 | 534.18 | 542.01 | 672.74 |
| Finished products/goods | 1 462.19 | 1 435.20 | 1 815.57 | 1 964.52 | 2 324.12 |
| Inventories total | 1 462.19 | 1 435.20 | 1 815.57 | 1 964.52 | 2 324.12 |
| Current trade debtors | 1 435.51 | 1 333.89 | 1 121.30 | 814.42 | 1 939.91 |
| Current amounts owed by group member comp. | 244.41 | ||||
| Prepayments and accrued income | 89.93 | 73.20 | 109.75 | 183.24 | 158.37 |
| Current other receivables | 313.20 | 209.49 | 776.57 | 934.36 | 703.47 |
| Short term receivables total | 1 838.65 | 1 616.58 | 2 007.62 | 1 932.03 | 3 046.16 |
| Other current investments | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Cash and bank deposits | 1 052.93 | 1 659.67 | 380.40 | 497.87 | 126.80 |
| Cash and cash equivalents | 1 056.93 | 1 663.67 | 384.40 | 501.87 | 130.80 |
| Balance sheet total (assets) | 5 284.78 | 5 839.52 | 4 996.25 | 5 200.96 | 6 549.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 1 600.00 | 1 500.00 | 600.00 | 1 000.00 |
| Other reserves | -1 500.00 | ||||
| Retained earnings | 326.83 | - 823.88 | - 779.27 | -86.86 | - 442.15 |
| Profit of the financial year | 449.30 | 1 544.61 | 1 292.40 | 644.72 | 1 754.29 |
| Shareholders equity total | 1 776.13 | 2 820.73 | 1 013.13 | 1 657.85 | 2 812.15 |
| Provisions | 123.30 | 151.28 | 251.92 | 272.09 | 185.93 |
| Non-current other liabilities | 150.03 | ||||
| Non-current deferred tax liabilities | 1 500.00 | 774.20 | 636.20 | ||
| Non-current liabilities total | 150.03 | 1 500.00 | 774.20 | 636.20 | |
| Current loans from credit institutions | 4.25 | 8.30 | 7.74 | 13.65 | |
| Advances received | 57.93 | 290.82 | 130.00 | ||
| Current trade creditors | 1 641.75 | 1 078.42 | 1 092.66 | 1 178.54 | 1 349.82 |
| Current owed to group member | 56.07 | 62.41 | |||
| Short-term deferred tax liabilities | 353.31 | 325.50 | 536.93 | 134.60 | 576.52 |
| Other non-interest bearing current liabilities | 1 179.94 | 1 343.25 | 593.30 | 885.12 | 844.90 |
| Current liabilities total | 3 235.32 | 2 867.51 | 2 231.20 | 2 496.82 | 2 914.89 |
| Balance sheet total (liabilities) | 5 284.78 | 5 839.52 | 4 996.25 | 5 200.96 | 6 549.17 |
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