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Garant A/S — Credit Rating and Financial Key Figures

CVR number: 20502444
Blomstervej 1, 8381 Tilst
tel: 72282300
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 122.137 602.996 770.406 788.607 166.10
Employee benefit expenses-5 035.24-5 023.50-5 461.36-5 487.25
Other operating expenses-6.67
Total depreciation- 525.47- 525.47- 525.47- 545.63
EBIT- 128.792 042.281 221.43801.761 133.22
Other financial income5.200.03163.3373.2447.07
Other financial expenses- 116.31- 213.02- 447.49-58.21-70.01
Net income from associates (fin.)17.20
Pre-tax profit- 222.711 829.29937.27816.791 110.28
Income taxes165.00- 402.00- 206.00- 180.00- 243.99
Net earnings-57.711 427.29731.27636.79866.29

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure2 576.502 061.201 545.901 265.001 082.50
Intangible rights229.67
Intangible assets total2 576.502 061.201 545.901 265.001 312.17
Machinery and equipment30.5220.3410.17
Tangible assets total30.5220.3410.17
Investments total
Long term receivables total
Inventories total
Current trade debtors1.158.710.3070.7221.56
Current amounts owed by group member comp.1 922.78659.18348.546.77
Prepayments and accrued income21.3352.90113.44100.6367.70
Current other receivables153.737 400.0069.65301.02363.41
Current deferred tax assets555.00153.0050.00
Short term receivables total731.219 537.39842.57870.91459.44
Cash and bank deposits2 299.36142.714 218.753 373.124 696.40
Cash and cash equivalents2 299.36142.714 218.753 373.124 696.40
Balance sheet total (assets)5 637.5911 761.646 617.395 509.036 468.01

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital600.00600.00600.00600.00600.00
Other reserves2 009.671 607.741 205.80986.70844.35
Retained earnings-3 363.64-3 019.42-1 190.19- 239.82539.31
Profit of the financial year-57.711 427.29731.27636.79866.29
Shareholders equity total- 811.68615.611 346.881 983.662 849.95
Provisions53.00233.00184.44
Non-current liabilities total
Short-term capital loans3 000.008 500.00
Current trade creditors593.001 522.312 487.941 574.511 629.16
Current owed to group member2 564.47
Short-term deferred tax liabilities0.0042.56
Other non-interest bearing current liabilities291.801 123.732 729.581 717.851 761.91
Current liabilities total6 449.2711 146.035 217.513 292.363 433.62
Balance sheet total (liabilities)5 637.5911 761.646 617.395 509.036 468.01
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