Garant A/S — Credit Rating and Financial Key Figures

CVR number: 20502444
Blomstervej 1, 8381 Tilst
tel: 72282300

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 355.30- 122.137 602.996 770.406 788.60
Employee benefit expenses-5 035.24-5 023.50-5 461.36
Other operating expenses-6.67
Total depreciation-3.33- 525.47- 525.47- 525.47
EBIT- 358.63- 128.792 042.281 221.43801.76
Other financial income4.315.200.03163.3373.24
Other financial expenses-42.26- 116.31- 213.02- 447.49-58.21
Net income from associates (fin.)-11.3717.20
Pre-tax profit- 407.95- 222.711 829.29937.27816.79
Income taxes165.00- 402.00- 206.00- 180.00
Net earnings- 407.95-57.711 427.29731.27636.79

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 804.722 576.502 061.201 545.901 265.00
Intangible rights6.67
Intangible assets total1 811.382 576.502 061.201 545.901 265.00
Machinery and equipment30.5220.3410.17
Tangible assets total30.5220.3410.17
Holdings in group member companies51.20
Investments total51.20
Long term receivables total
Inventories total
Current trade debtors71.691.158.710.3070.72
Current amounts owed by group member comp.84.561 922.78659.18348.54
Prepayments and accrued income40.2121.3352.90113.44100.63
Current other receivables428.91153.737 400.0069.65301.02
Current deferred tax assets390.00555.00153.0050.00
Short term receivables total1 015.37731.219 537.39842.57870.91
Cash and bank deposits120.872 299.36142.714 218.753 373.12
Cash and cash equivalents120.872 299.36142.714 218.753 373.12
Balance sheet total (assets)2 998.835 637.5911 761.646 617.395 509.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital600.00600.00600.00600.00600.00
Other reserves1 407.682 009.671 607.741 205.80986.70
Retained earnings-2 353.70-3 363.64-3 019.42-1 190.19- 239.82
Profit of the financial year- 407.95-57.711 427.29731.27636.79
Shareholders equity total- 753.97- 811.68615.611 346.881 983.66
Provisions53.00233.00
Non-current liabilities total
Short-term capital loans3 000.008 500.00
Current trade creditors386.17593.001 522.312 487.941 574.51
Current owed to group member3 067.162 564.47
Short-term deferred tax liabilities0.00
Other non-interest bearing current liabilities299.47291.801 123.732 729.581 717.85
Current liabilities total3 752.806 449.2711 146.035 217.513 292.36
Balance sheet total (liabilities)2 998.835 637.5911 761.646 617.395 509.03
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