GARANT Helsingør ApS — Credit Rating and Financial Key Figures
CVR number: 30076486
Støberivej 3, 3000 Helsingør
helsingor@garant.nu
tel: 49138294
Garant.nu
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 746.71 | 3 923.86 | 3 045.28 | 5 019.36 | 4 203.14 |
| Employee benefit expenses | -1 931.29 | -2 033.38 | -2 278.56 | -3 309.24 | -3 185.95 |
| Total depreciation | - 161.98 | - 189.97 | - 129.69 | - 201.15 | - 289.64 |
| EBIT | 653.43 | 1 700.50 | 637.04 | 1 508.97 | 727.55 |
| Other financial income | 28.33 | 48.88 | 149.34 | 113.51 | 66.18 |
| Other financial expenses | -30.99 | -41.08 | -53.53 | -58.05 | -61.93 |
| Pre-tax profit | 650.78 | 1 708.30 | 732.84 | 1 564.42 | 731.80 |
| Income taxes | - 144.19 | - 376.60 | -80.92 | - 320.59 | - 146.92 |
| Net earnings | 506.59 | 1 331.70 | 651.92 | 1 243.84 | 584.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 990.09 | 885.87 | 781.65 | ||
| Machinery and equipment | 540.93 | 350.95 | 240.27 | 143.34 | 697.81 |
| Tangible assets total | 540.93 | 350.95 | 1 230.36 | 1 029.21 | 1 479.46 |
| Investments total | |||||
| Non-current loans receivable | 228.28 | 275.73 | 415.04 | 523.84 | 687.82 |
| Non-current other receivables | 230.51 | 464.04 | 227.76 | 227.76 | 227.76 |
| Long term receivables total | 458.79 | 739.77 | 642.80 | 751.61 | 915.58 |
| Finished products/goods | 1 693.53 | 1 560.23 | 1 833.45 | 2 332.16 | 2 510.65 |
| Inventories total | 1 693.53 | 1 560.23 | 1 833.45 | 2 332.16 | 2 510.65 |
| Current trade debtors | 747.84 | 977.93 | 1 465.78 | 471.47 | 667.28 |
| Prepayments and accrued income | 12.63 | 16.82 | 18.21 | 124.40 | 36.71 |
| Current other receivables | 287.88 | 962.38 | 426.63 | 523.01 | 363.94 |
| Short term receivables total | 1 048.35 | 1 957.13 | 1 910.62 | 1 118.88 | 1 067.93 |
| Cash and bank deposits | 359.00 | 1 446.91 | 472.96 | 1 371.73 | 662.84 |
| Cash and cash equivalents | 359.00 | 1 446.91 | 472.96 | 1 371.73 | 662.84 |
| Balance sheet total (assets) | 4 100.59 | 6 055.00 | 6 090.19 | 6 603.58 | 6 636.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 500.00 | 250.00 |
| Retained earnings | 1 118.32 | 1 324.91 | 2 356.61 | 2 508.53 | 3 502.37 |
| Profit of the financial year | 506.59 | 1 331.70 | 651.92 | 1 243.84 | 584.88 |
| Shareholders equity total | 2 049.91 | 3 081.61 | 3 433.53 | 4 377.37 | 4 462.25 |
| Provisions | 60.33 | 53.45 | 22.58 | 11.69 | 19.42 |
| Non-current liabilities total | |||||
| Current bonds | 754.96 | 697.92 | |||
| Current trade creditors | 570.01 | 470.58 | 632.97 | 485.01 | 541.77 |
| Current owed to participating | 657.08 | 683.37 | 693.36 | 177.84 | 166.69 |
| Current owed to group member | 96.45 | 226.11 | 491.69 | 465.23 | 609.21 |
| Short-term deferred tax liabilities | 143.46 | 383.48 | 111.78 | 331.47 | 139.19 |
| Other non-interest bearing current liabilities | 523.36 | 1 156.41 | 704.27 | ||
| Current liabilities total | 1 990.36 | 2 919.95 | 2 634.08 | 2 214.52 | 2 154.79 |
| Balance sheet total (liabilities) | 4 100.59 | 6 055.00 | 6 090.19 | 6 603.58 | 6 636.46 |
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