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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 924.00 | 3 045.00 | 5 019.00 | 4 203.14 | 3 465.55 |
| Employee benefit expenses | -3 185.95 | -3 087.86 | |||
| Other operating expenses | -47.42 | ||||
| Total depreciation | - 289.64 | - 249.94 | |||
| EBIT | 1 701.00 | 637.00 | 1 509.00 | 727.55 | 80.33 |
| Other financial income | 66.18 | 64.75 | |||
| Other financial expenses | -61.93 | -68.35 | |||
| Pre-tax profit | 1 332.00 | 652.00 | 1 244.00 | 731.80 | 76.73 |
| Income taxes | - 146.92 | -3.22 | |||
| Net earnings | 1 332.00 | 652.00 | 1 244.00 | 584.88 | 73.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 781.65 | 677.43 | |||
| Machinery and equipment | 697.81 | 253.77 | |||
| Tangible assets total | 1 479.46 | 931.20 | |||
| Investments total | 6 055.00 | 6 090.00 | 6 604.00 | ||
| Non-current loans receivable | 687.82 | 749.83 | |||
| Non-current other receivables | 227.76 | 227.76 | |||
| Long term receivables total | 915.58 | 977.59 | |||
| Finished products/goods | 2 510.65 | 2 392.39 | |||
| Inventories total | 2 510.65 | 2 392.39 | |||
| Current trade debtors | 667.28 | 780.63 | |||
| Prepayments and accrued income | 36.71 | 36.01 | |||
| Current other receivables | 363.94 | 366.88 | |||
| Current deferred tax assets | 0.48 | ||||
| Short term receivables total | 1 067.93 | 1 184.00 | |||
| Cash and bank deposits | 662.84 | 1 359.85 | |||
| Cash and cash equivalents | 662.84 | 1 359.85 | |||
| Balance sheet total (assets) | 6 055.00 | 6 090.00 | 6 604.00 | 6 636.46 | 6 845.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 082.00 | 3 434.00 | 4 377.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 70.00 | |||
| Retained earnings | -1 332.00 | - 652.00 | -1 244.00 | 3 502.37 | 4 017.25 |
| Profit of the financial year | 1 332.00 | 652.00 | 1 244.00 | 584.88 | 73.51 |
| Shareholders equity total | 3 082.00 | 3 434.00 | 4 377.00 | 4 462.25 | 4 285.76 |
| Provisions | 19.42 | ||||
| Non-current liabilities total | |||||
| Current bonds | 697.92 | 713.01 | |||
| Current trade creditors | 541.77 | 656.32 | |||
| Current owed to participating | 166.69 | 110.18 | |||
| Current owed to group member | 609.21 | 1 056.64 | |||
| Short-term deferred tax liabilities | 139.19 | 23.12 | |||
| Current liabilities total | 2 154.79 | 2 559.27 | |||
| Balance sheet total (liabilities) | 3 082.00 | 3 434.00 | 4 377.00 | 6 636.46 | 6 845.03 |
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