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Garant Puma A/S — Credit Rating and Financial Key Figures
CVR number: 89721814
Ådalsparken 7, 6710 Esbjerg V
ta@pumaen.dk
tel: 75139797
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 711.19 | 5 207.58 | 1 835.40 | 4 305.34 | 2 860.85 |
| Employee benefit expenses | -6 047.20 | -4 934.74 | -4 340.85 | -3 247.22 | -2 849.02 |
| Total depreciation | - 358.53 | - 361.85 | - 317.62 | - 465.04 | - 330.93 |
| EBIT | 1 305.47 | -89.01 | -2 823.08 | 593.08 | - 319.10 |
| Other financial income | 0.97 | 0.40 | 8.51 | 9.23 | 9.76 |
| Other financial expenses | - 150.93 | - 146.23 | - 196.55 | - 281.23 | - 253.01 |
| Pre-tax profit | 1 155.51 | - 234.85 | -3 011.12 | 321.08 | - 562.35 |
| Income taxes | - 257.08 | 49.65 | 162.00 | ||
| Net earnings | 898.43 | - 185.20 | -2 849.12 | 321.08 | - 562.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 280.00 | 210.00 | 140.00 | 70.00 | |
| Intangible assets total | 280.00 | 210.00 | 140.00 | 70.00 | |
| Buildings | 2 068.63 | 1 789.53 | 1 510.44 | 1 237.82 | 976.89 |
| Machinery and equipment | 37.29 | 24.53 | |||
| Tangible assets total | 2 105.91 | 1 814.06 | 1 510.44 | 1 237.82 | 976.89 |
| Investments total | 777.56 | ||||
| Non-current loans receivable | 777.56 | 644.88 | 644.88 | ||
| Non-current other receivables | 732.56 | ||||
| Long term receivables total | 732.56 | 777.56 | 644.88 | 644.88 | |
| Finished products/goods | 6 402.03 | 6 586.71 | 5 291.54 | 5 029.49 | 4 543.70 |
| Inventories total | 6 402.03 | 6 586.71 | 5 291.54 | 5 029.49 | 4 543.70 |
| Current trade debtors | 1 132.10 | 3 124.93 | 826.21 | 648.34 | 1 260.57 |
| Current owed by particip. interest comp. | 127.77 | 180.52 | |||
| Prepayments and accrued income | 151.14 | 109.54 | 71.02 | 68.86 | 262.38 |
| Current other receivables | 567.81 | 598.40 | 569.95 | 740.28 | 654.46 |
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 1 851.05 | 3 832.88 | 1 467.18 | 1 585.25 | 2 368.93 |
| Cash and bank deposits | 881.67 | 28.21 | 7.71 | 22.09 | 7.61 |
| Cash and cash equivalents | 881.67 | 28.21 | 7.71 | 22.09 | 7.61 |
| Balance sheet total (assets) | 12 253.22 | 13 249.41 | 9 194.43 | 8 589.54 | 8 542.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 512.00 | 512.00 | 512.00 | 512.00 | 512.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 5 054.73 | 5 953.16 | 5 767.96 | 2 918.84 | 3 239.92 |
| Profit of the financial year | 898.43 | - 185.20 | -2 849.12 | 321.08 | - 562.35 |
| Shareholders equity total | 6 865.16 | 6 279.96 | 3 430.84 | 3 751.92 | 3 189.57 |
| Provisions | 213.00 | 162.00 | |||
| Capital loans | 504.45 | 504.45 | 504.45 | 504.45 | 440.23 |
| Non-current other liabilities | 242.52 | ||||
| Non-current deferred tax liabilities | 380.89 | 209.80 | 231.14 | 239.70 | |
| Non-current liabilities total | 885.33 | 746.97 | 714.24 | 735.59 | 679.92 |
| Short-term capital loans | 179.69 | ||||
| Current loans from credit institutions | 1 412.95 | 2 829.03 | 2 831.01 | 2 889.85 | 2 765.78 |
| Advances received | 569.26 | 19.00 | 313.64 | 110.48 | 108.29 |
| Current trade creditors | 901.61 | 1 543.18 | 1 043.90 | 650.06 | 1 517.61 |
| Current owed to participating | 41.73 | 359.49 | 9.94 | 10.57 | |
| Current owed to group member | 200.00 | ||||
| Other non-interest bearing current liabilities | 1 184.51 | 1 043.13 | 660.79 | 441.69 | 270.28 |
| Accruals and deferred income | 266.64 | ||||
| Current liabilities total | 4 289.73 | 6 060.48 | 5 049.34 | 4 102.03 | 4 672.53 |
| Balance sheet total (liabilities) | 12 253.22 | 13 249.41 | 9 194.43 | 8 589.54 | 8 542.02 |
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