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GARANT FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 34612072
Suderbovej 2 B, 9900 Frederikshavn
tel: 98428500
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 886.48 | 2 961.09 | 2 787.24 | 3 332.54 | 3 900.89 |
| Employee benefit expenses | -2 451.23 | -2 220.75 | -2 032.00 | -2 534.47 | -2 633.59 |
| Total depreciation | -58.40 | - 106.35 | - 101.64 | -90.41 | -91.73 |
| EBIT | 1 376.85 | 634.00 | 653.60 | 707.66 | 1 175.57 |
| Other financial income | 0.90 | 0.90 | 1.25 | 2.43 | 1.20 |
| Other financial expenses | -24.57 | -19.78 | -4.94 | -9.50 | -8.21 |
| Pre-tax profit | 1 353.18 | 615.11 | 649.91 | 700.59 | 1 168.57 |
| Income taxes | - 299.18 | - 134.51 | - 142.77 | - 155.20 | - 257.21 |
| Net earnings | 1 054.00 | 480.61 | 507.14 | 545.39 | 911.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.45 | 19.00 | 38.85 | 31.08 | 30.18 |
| Machinery and equipment | 221.70 | 350.15 | 267.51 | 184.86 | 148.25 |
| Tangible assets total | 260.15 | 369.15 | 306.35 | 215.94 | 178.43 |
| 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 | 772.55 | 616.63 | 529.06 | 616.47 | 584.84 |
| Inventories total | 772.55 | 616.63 | 529.06 | 616.47 | 584.84 |
| Current trade debtors | 235.14 | 451.09 | 286.80 | 446.42 | 211.55 |
| Prepayments and accrued income | 9.92 | 30.87 | 31.55 | ||
| Current other receivables | 366.50 | 392.38 | 509.17 | 502.56 | 548.67 |
| Short term receivables total | 611.56 | 874.34 | 795.98 | 980.53 | 760.22 |
| Cash and bank deposits | 1 670.64 | 223.44 | 635.67 | 339.48 | 1 031.56 |
| Cash and cash equivalents | 1 670.64 | 223.44 | 635.67 | 339.48 | 1 031.56 |
| Balance sheet total (assets) | 3 394.90 | 2 163.57 | 2 347.06 | 2 232.42 | 2 635.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 000.00 | 480.00 | 750.00 | 540.00 | 900.00 |
| Retained earnings | - 809.38 | - 235.38 | - 504.77 | - 537.63 | - 892.24 |
| Profit of the financial year | 1 054.00 | 480.61 | 507.14 | 545.39 | 911.35 |
| Shareholders equity total | 1 844.62 | 1 325.23 | 1 352.37 | 1 147.76 | 1 519.11 |
| Provisions | 61.00 | 85.00 | 86.00 | 96.00 | 106.00 |
| Non-current liabilities total | |||||
| Advances received | 29.60 | ||||
| Current trade creditors | 491.58 | 105.62 | 292.91 | 303.34 | 82.82 |
| Short-term deferred tax liabilities | 125.18 | 90.51 | 75.77 | 63.20 | 109.21 |
| Other non-interest bearing current liabilities | 872.52 | 527.61 | 540.02 | 622.13 | 817.91 |
| Current liabilities total | 1 489.28 | 753.34 | 908.69 | 988.66 | 1 009.94 |
| Balance sheet total (liabilities) | 3 394.90 | 2 163.57 | 2 347.06 | 2 232.42 | 2 635.05 |
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