GARANT FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 34612072
Suderbovej 2 B, 9900 Frederikshavn
tel: 98428500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 010.30 | 2 833.79 | 3 886.48 | 2 961.09 | 2 787.24 |
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 |
EBIT | 129.84 | 614.07 | 1 376.85 | 634.00 | 653.60 |
Other financial income | 1.01 | 0.97 | 0.90 | 0.90 | 1.25 |
Other financial expenses | -5.92 | -14.54 | -24.57 | -19.78 | -4.94 |
Pre-tax profit | 124.92 | 600.50 | 1 353.18 | 615.11 | 649.91 |
Income taxes | -27.25 | - 132.90 | - 299.18 | - 134.51 | - 142.77 |
Net earnings | 97.67 | 467.60 | 1 054.00 | 480.61 | 507.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 77.34 | 57.89 | 38.45 | 19.00 | 38.85 |
Machinery and equipment | 74.61 | 84.39 | 221.70 | 350.15 | 267.51 |
Tangible assets total | 151.95 | 142.29 | 260.15 | 369.15 | 306.35 |
Investments total | |||||
Non-current loans receivable | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Long term receivables total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Finished products/goods | 665.72 | 626.15 | 772.55 | 616.63 | 529.06 |
Inventories total | 665.72 | 626.15 | 772.55 | 616.63 | 529.06 |
Current trade debtors | 126.47 | 391.02 | 235.14 | 451.09 | 286.80 |
Prepayments and accrued income | 43.89 | 39.26 | 9.92 | 30.87 | |
Current other receivables | 56.13 | 243.99 | 366.50 | 392.38 | 509.17 |
Short term receivables total | 226.49 | 674.27 | 611.56 | 874.34 | 795.98 |
Cash and bank deposits | 451.11 | 939.32 | 1 670.64 | 223.44 | 635.67 |
Cash and cash equivalents | 451.11 | 939.32 | 1 670.64 | 223.44 | 635.67 |
Balance sheet total (assets) | 1 575.27 | 2 462.02 | 3 394.90 | 2 163.57 | 2 347.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Shares repurchased | 96.00 | 300.00 | 1 000.00 | 480.00 | 750.00 |
Retained earnings | -74.65 | - 276.98 | - 809.38 | - 235.38 | - 504.77 |
Profit of the financial year | 97.67 | 467.60 | 1 054.00 | 480.61 | 507.14 |
Shareholders equity total | 719.02 | 1 090.62 | 1 844.62 | 1 325.23 | 1 352.37 |
Provisions | 13.00 | 39.00 | 61.00 | 85.00 | 86.00 |
Non-current other liabilities | 49.80 | 142.33 | |||
Non-current liabilities total | 49.80 | 142.33 | |||
Advances received | 64.50 | 29.60 | |||
Current trade creditors | 416.65 | 441.52 | 491.58 | 105.62 | 292.91 |
Short-term deferred tax liabilities | 21.05 | 106.90 | 125.18 | 90.51 | 75.77 |
Other non-interest bearing current liabilities | 355.75 | 577.15 | 872.52 | 527.61 | 540.02 |
Current liabilities total | 793.45 | 1 190.07 | 1 489.28 | 753.34 | 908.69 |
Balance sheet total (liabilities) | 1 575.27 | 2 462.02 | 3 394.90 | 2 163.57 | 2 347.06 |
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