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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 463.11 | 2 868.56 | 2 781.18 | 2 143.54 | 2 661.54 |
| Employee benefit expenses | -2 998.30 | -3 107.59 | -2 961.19 | -2 589.93 | -2 799.92 |
| Total depreciation | -61.33 | -83.24 | -79.32 | -66.03 | -55.24 |
| EBIT | 403.48 | - 322.28 | - 259.33 | - 512.41 | - 193.62 |
| Other financial income | 70.06 | 100.81 | 92.37 | 43.54 | 40.06 |
| Other financial expenses | -20.74 | -31.72 | -89.55 | - 108.10 | -78.56 |
| Pre-tax profit | 452.80 | - 253.19 | - 256.51 | - 576.98 | - 232.12 |
| Income taxes | -99.96 | 52.38 | 53.92 | 125.99 | 50.73 |
| Net earnings | 352.84 | - 200.80 | - 202.59 | - 450.99 | - 181.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 296.58 | 213.33 | 134.01 | 67.99 | 12.74 |
| Tangible assets total | 296.58 | 213.33 | 134.01 | 67.99 | 12.74 |
| Investments total | 200.00 | 200.00 | |||
| Non-current loans receivable | 495.18 | 637.87 | 643.95 | 685.29 | 363.22 |
| Non-current other receivables | 200.00 | 200.00 | |||
| Long term receivables total | 495.18 | 637.87 | 643.95 | 885.29 | 563.22 |
| Finished products/goods | 1 186.67 | 1 571.30 | 1 277.20 | 1 313.52 | 1 536.07 |
| Inventories total | 1 186.67 | 1 571.30 | 1 277.20 | 1 313.52 | 1 536.07 |
| Current trade debtors | 216.36 | 234.56 | 176.30 | 222.46 | 8.98 |
| Current amounts owed by group member comp. | 155.47 | ||||
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 204.21 | 40.76 | 40.52 | 45.36 | 411.38 |
| Current deferred tax assets | 43.38 | 71.92 | 136.99 | 41.00 | |
| Short term receivables total | 425.57 | 318.71 | 288.74 | 404.81 | 616.83 |
| Cash and bank deposits | 2.48 | 6.99 | 14.04 | 11.28 | 2.40 |
| Cash and cash equivalents | 2.48 | 6.99 | 14.04 | 11.28 | 2.40 |
| Balance sheet total (assets) | 2 406.47 | 2 948.20 | 2 557.94 | 2 682.87 | 2 731.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Retained earnings | - 364.84 | -12.00 | - 212.80 | - 415.40 | - 866.38 |
| Profit of the financial year | 352.84 | - 200.80 | - 202.59 | - 450.99 | - 181.40 |
| Shareholders equity total | 489.00 | 288.20 | 85.60 | - 365.38 | - 546.78 |
| Provisions | 9.00 | 17.00 | 28.00 | ||
| Non-current liabilities total | |||||
| Short-term capital loans | 150.00 | ||||
| Current loans from credit institutions | 693.89 | 1 639.85 | 1 460.14 | 2 057.36 | 2 404.24 |
| Current trade creditors | 403.73 | 699.60 | 588.06 | 618.34 | 512.17 |
| Short-term deferred tax liabilities | 38.96 | 18.27 | |||
| Other non-interest bearing current liabilities | 621.88 | 320.55 | 407.14 | 344.56 | 343.36 |
| Current liabilities total | 1 908.47 | 2 660.00 | 2 455.34 | 3 020.26 | 3 278.05 |
| Balance sheet total (liabilities) | 2 406.47 | 2 948.20 | 2 557.94 | 2 682.87 | 2 731.26 |
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