GARANT FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 34612072
Suderbovej 2 B, 9900 Frederikshavn
tel: 98428500

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit2 010.302 833.793 886.482 961.092 787.24
Employee benefit expenses-1 839.54-2 177.15-2 451.23-2 220.75-2 032.00
Total depreciation-40.92-42.56-58.40- 106.35- 101.64
EBIT129.84614.071 376.85634.00653.60
Other financial income1.010.970.900.901.25
Other financial expenses-5.92-14.54-24.57-19.78-4.94
Pre-tax profit124.92600.501 353.18615.11649.91
Income taxes-27.25- 132.90- 299.18- 134.51- 142.77
Net earnings97.67467.601 054.00480.61507.14

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings77.3457.8938.4519.0038.85
Machinery and equipment74.6184.39221.70350.15267.51
Tangible assets total151.95142.29260.15369.15306.35
Investments total
Non-current loans receivable80.0080.0080.0080.0080.00
Long term receivables total80.0080.0080.0080.0080.00
Finished products/goods665.72626.15772.55616.63529.06
Inventories total665.72626.15772.55616.63529.06
Current trade debtors126.47391.02235.14451.09286.80
Prepayments and accrued income43.8939.269.9230.87
Current other receivables56.13243.99366.50392.38509.17
Short term receivables total226.49674.27611.56874.34795.98
Cash and bank deposits451.11939.321 670.64223.44635.67
Cash and cash equivalents451.11939.321 670.64223.44635.67
Balance sheet total (assets)1 575.272 462.023 394.902 163.572 347.06

Equity and liabilities (kDKK)

20192020202120222023
Share capital600.00600.00600.00600.00600.00
Shares repurchased96.00300.001 000.00480.00750.00
Retained earnings-74.65- 276.98- 809.38- 235.38- 504.77
Profit of the financial year97.67467.601 054.00480.61507.14
Shareholders equity total719.021 090.621 844.621 325.231 352.37
Provisions13.0039.0061.0085.0086.00
Non-current other liabilities49.80142.33
Non-current liabilities total49.80142.33
Advances received64.5029.60
Current trade creditors416.65441.52491.58105.62292.91
Short-term deferred tax liabilities21.05106.90125.1890.5175.77
Other non-interest bearing current liabilities355.75577.15872.52527.61540.02
Current liabilities total793.451 190.071 489.28753.34908.69
Balance sheet total (liabilities)1 575.272 462.023 394.902 163.572 347.06
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