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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 355.30 | - 122.13 | 7 602.99 | 6 770.40 | 6 788.60 |
| 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 | - 128.79 | 2 042.28 | 1 221.43 | 801.76 |
| Other financial income | 4.31 | 5.20 | 0.03 | 163.33 | 73.24 |
| Other financial expenses | -42.26 | - 116.31 | - 213.02 | - 447.49 | -58.21 |
| Net income from associates (fin.) | -11.37 | 17.20 | |||
| Pre-tax profit | - 407.95 | - 222.71 | 1 829.29 | 937.27 | 816.79 |
| Income taxes | 165.00 | - 402.00 | - 206.00 | - 180.00 | |
| Net earnings | - 407.95 | -57.71 | 1 427.29 | 731.27 | 636.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 804.72 | 2 576.50 | 2 061.20 | 1 545.90 | 1 265.00 |
| Intangible rights | 6.67 | ||||
| Intangible assets total | 1 811.38 | 2 576.50 | 2 061.20 | 1 545.90 | 1 265.00 |
| Machinery and equipment | 30.52 | 20.34 | 10.17 | ||
| Tangible assets total | 30.52 | 20.34 | 10.17 | ||
| Holdings in group member companies | 51.20 | ||||
| Investments total | 51.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.69 | 1.15 | 8.71 | 0.30 | 70.72 |
| Current amounts owed by group member comp. | 84.56 | 1 922.78 | 659.18 | 348.54 | |
| Prepayments and accrued income | 40.21 | 21.33 | 52.90 | 113.44 | 100.63 |
| Current other receivables | 428.91 | 153.73 | 7 400.00 | 69.65 | 301.02 |
| Current deferred tax assets | 390.00 | 555.00 | 153.00 | 50.00 | |
| Short term receivables total | 1 015.37 | 731.21 | 9 537.39 | 842.57 | 870.91 |
| Cash and bank deposits | 120.87 | 2 299.36 | 142.71 | 4 218.75 | 3 373.12 |
| Cash and cash equivalents | 120.87 | 2 299.36 | 142.71 | 4 218.75 | 3 373.12 |
| Balance sheet total (assets) | 2 998.83 | 5 637.59 | 11 761.64 | 6 617.39 | 5 509.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 1 407.68 | 2 009.67 | 1 607.74 | 1 205.80 | 986.70 |
| Retained earnings | -2 353.70 | -3 363.64 | -3 019.42 | -1 190.19 | - 239.82 |
| Profit of the financial year | - 407.95 | -57.71 | 1 427.29 | 731.27 | 636.79 |
| Shareholders equity total | - 753.97 | - 811.68 | 615.61 | 1 346.88 | 1 983.66 |
| Provisions | 53.00 | 233.00 | |||
| Non-current liabilities total | |||||
| Short-term capital loans | 3 000.00 | 8 500.00 | |||
| Current trade creditors | 386.17 | 593.00 | 1 522.31 | 2 487.94 | 1 574.51 |
| Current owed to group member | 3 067.16 | 2 564.47 | |||
| Short-term deferred tax liabilities | 0.00 | ||||
| Other non-interest bearing current liabilities | 299.47 | 291.80 | 1 123.73 | 2 729.58 | 1 717.85 |
| Current liabilities total | 3 752.80 | 6 449.27 | 11 146.03 | 5 217.51 | 3 292.36 |
| Balance sheet total (liabilities) | 2 998.83 | 5 637.59 | 11 761.64 | 6 617.39 | 5 509.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.