GARANT BRICH TÆPPER OG GULVE, VIBORG A/S — Credit Rating and Financial Key Figures
CVR number: 27463983
Lundborgvej 2 C, 8800 Viborg
viborg@garant.nu
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 712.16 | 3 463.11 | 2 868.56 | 2 781.18 | 2 143.54 |
| Employee benefit expenses | -2 651.86 | -2 998.30 | -3 107.59 | -2 961.19 | -2 589.93 |
| Total depreciation | -29.09 | -61.33 | -83.24 | -79.32 | -66.03 |
| EBIT | 31.20 | 403.48 | - 322.28 | - 259.33 | - 512.41 |
| Other financial income | 14.15 | 70.06 | 100.81 | 92.37 | 43.54 |
| Other financial expenses | -37.85 | -20.74 | -31.72 | -89.55 | - 108.10 |
| Pre-tax profit | 7.50 | 452.80 | - 253.19 | - 256.51 | - 576.98 |
| Income taxes | -1.78 | -99.96 | 52.38 | 53.92 | 125.99 |
| Net earnings | 5.71 | 352.84 | - 200.80 | - 202.59 | - 450.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.97 | 296.58 | 213.33 | 134.01 | 67.99 |
| Tangible assets total | 47.97 | 296.58 | 213.33 | 134.01 | 67.99 |
| Other receivables | 200.00 | 200.00 | 200.00 | ||
| Investments total | 200.00 | 200.00 | 200.00 | ||
| Non-current loans receivable | 430.15 | 495.18 | 637.87 | 643.95 | 685.29 |
| Long term receivables total | 430.15 | 495.18 | 637.87 | 643.95 | 685.29 |
| Finished products/goods | 1 235.30 | 1 186.67 | 1 571.30 | 1 277.20 | 1 313.52 |
| Inventories total | 1 235.30 | 1 186.67 | 1 571.30 | 1 277.20 | 1 313.52 |
| Current trade debtors | 112.73 | 216.36 | 234.56 | 176.30 | 222.46 |
| Prepayments and accrued income | 17.00 | 5.00 | |||
| Current other receivables | 41.21 | 204.21 | 40.76 | 40.52 | 45.36 |
| Current deferred tax assets | 58.22 | 43.38 | 71.92 | 136.99 | |
| Short term receivables total | 229.15 | 425.57 | 318.71 | 288.74 | 404.81 |
| Cash and bank deposits | 606.03 | 2.48 | 6.99 | 14.04 | 11.28 |
| Cash and cash equivalents | 606.03 | 2.48 | 6.99 | 14.04 | 11.28 |
| Balance sheet total (assets) | 2 548.61 | 2 406.47 | 2 948.20 | 2 557.94 | 2 682.87 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | - 370.55 | - 364.84 | -12.00 | - 212.80 | - 415.40 |
| Profit of the financial year | 5.71 | 352.84 | - 200.80 | - 202.59 | - 450.99 |
| Shareholders equity total | 136.16 | 489.00 | 288.20 | 85.60 | - 365.38 |
| Provisions | 9.00 | 17.00 | 28.00 | ||
| Non-current liabilities total | |||||
| Short-term capital loans | 150.00 | 150.00 | |||
| Current loans from credit institutions | 693.89 | 1 639.85 | 1 460.14 | 2 057.36 | |
| Current trade creditors | 555.49 | 403.73 | 699.60 | 588.06 | 618.34 |
| Current owed to group member | 1 000.00 | ||||
| Short-term deferred tax liabilities | 38.96 | ||||
| Other non-interest bearing current liabilities | 706.96 | 621.88 | 320.55 | 407.14 | 344.56 |
| Current liabilities total | 2 412.45 | 1 908.47 | 2 660.00 | 2 455.34 | 3 020.26 |
| Balance sheet total (liabilities) | 2 548.61 | 2 406.47 | 2 948.20 | 2 557.94 | 2 682.87 |
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