Garant Brønderslev ApS — Credit Rating and Financial Key Figures
CVR number: 40897003
Østergade 55, 9700 Brønderslev
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 926.55 | 7 380.05 | 7 466.24 | 7 261.77 |
| Employee benefit expenses | -4 565.91 | -5 791.01 | -5 379.05 | -5 076.22 |
| Total depreciation | - 594.31 | - 568.49 | - 538.67 | - 555.59 |
| EBIT | 1 766.33 | 1 020.55 | 1 548.52 | 1 629.96 |
| Other financial income | 3.64 | 1.27 | ||
| Other financial expenses | - 340.41 | - 345.17 | - 328.88 | - 437.67 |
| Pre-tax profit | 1 425.93 | 679.02 | 1 219.64 | 1 193.55 |
| Income taxes | - 314.90 | - 161.94 | - 278.37 | - 280.71 |
| Net earnings | 1 111.02 | 517.08 | 941.27 | 912.84 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 273.08 | 1 046.17 | 853.08 | 643.08 |
| Intangible assets total | 1 273.08 | 1 046.17 | 853.08 | 643.08 |
| Machinery and equipment | 1 632.61 | 1 318.99 | 973.40 | 627.81 |
| Tangible assets total | 1 632.61 | 1 318.99 | 973.40 | 627.81 |
| Other receivables | 135.00 | 135.00 | 135.00 | 135.00 |
| Investments total | 135.00 | 135.00 | 135.00 | 135.00 |
| Non-current other receivables | 812.02 | 1 018.40 | ||
| Long term receivables total | 812.02 | 1 018.40 | ||
| Raw materials and consumables | 1 957.27 | 2 483.42 | 2 925.38 | 3 819.26 |
| Inventories total | 1 957.27 | 2 483.42 | 2 925.38 | 3 819.26 |
| Current trade debtors | 1 787.56 | 1 555.12 | 2 026.94 | 1 436.42 |
| Prepayments and accrued income | 55.22 | 32.48 | 64.62 | 60.40 |
| Current other receivables | 381.04 | 677.81 | 57.50 | 55.50 |
| Current deferred tax assets | 3.64 | |||
| Short term receivables total | 2 223.82 | 2 265.42 | 2 149.06 | 1 555.97 |
| Cash and bank deposits | 4.20 | 56.24 | 102.78 | |
| Cash and cash equivalents | 4.20 | 56.24 | 102.78 | |
| Balance sheet total (assets) | 7 225.99 | 7 305.22 | 7 950.72 | 7 799.52 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 511.02 | 1 028.10 | 1 969.38 | |
| Profit of the financial year | 1 111.02 | 517.08 | 941.27 | 912.84 |
| Shareholders equity total | 1 151.02 | 1 068.10 | 2 009.38 | 2 922.22 |
| Provisions | 26.40 | 32.51 | 24.17 | |
| Non-current loans from credit institutions | 1 870.46 | 1 554.91 | 1 278.16 | 1 001.54 |
| Non-current other liabilities | 1 000.00 | 1 000.00 | 800.00 | 400.00 |
| Non-current liabilities total | 2 870.46 | 2 554.91 | 2 078.16 | 1 401.55 |
| Current loans from credit institutions | 492.59 | 1 363.61 | 1 368.41 | 1 234.96 |
| Current trade creditors | 616.54 | 839.35 | 1 168.21 | 532.88 |
| Current owed to participating | 1 000.00 | 1 000.00 | 800.00 | 400.00 |
| Short-term deferred tax liabilities | 288.51 | 155.83 | 142.70 | 198.53 |
| Other non-interest bearing current liabilities | 780.47 | 290.91 | 359.69 | 1 109.39 |
| Current liabilities total | 3 178.11 | 3 649.70 | 3 839.01 | 3 475.76 |
| Balance sheet total (liabilities) | 7 225.99 | 7 305.22 | 7 950.72 | 7 799.52 |
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