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Gant Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 73491010
Holmbladsgade 133, 2300 København S
tel: 45932622
www.gant.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 074.83 | 13 106.22 | 11 195.68 | 6 705.51 | 9 494.27 |
| Employee benefit expenses | -11 016.70 | -6 876.05 | -7 244.63 | -7 821.40 | -6 932.03 |
| Other operating expenses | - 143.92 | -1 439.50 | -17.34 | -34.21 | |
| Total depreciation | -4 854.51 | -1 524.40 | -1 748.04 | -1 457.20 | -1 736.21 |
| EBIT | 59.70 | 4 705.78 | 763.51 | -2 590.43 | 791.83 |
| Other financial income | 722.55 | 397.65 | 503.18 | 463.14 | 159.68 |
| Other financial expenses | - 455.97 | - 906.70 | - 101.51 | - 294.16 | -29.57 |
| Pre-tax profit | 326.28 | 4 196.72 | 1 165.17 | -2 421.46 | 921.94 |
| Income taxes | 323.89 | 1 392.33 | - 278.58 | - 246.26 | 569.36 |
| Net earnings | 650.18 | 5 589.06 | 886.60 | -2 667.72 | 1 491.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 347.21 | 2 970.93 | 4 243.44 | 2 725.84 | 9 370.03 |
| Tangible assets total | 4 347.21 | 2 970.93 | 4 243.44 | 2 725.84 | 9 370.03 |
| Investments total | 1 310.46 | 1 116.45 | 3 456.25 | 2 994.21 | 3 169.40 |
| Long term receivables total | |||||
| Finished products/goods | 5 334.74 | 3 875.60 | 5 964.28 | 4 353.18 | 4 517.53 |
| Inventories total | 5 334.74 | 3 875.60 | 5 964.28 | 4 353.18 | 4 517.53 |
| Current trade debtors | 1 378.24 | 389.43 | 713.73 | 469.02 | 1 783.65 |
| Current amounts owed by group member comp. | 19 402.54 | 20 460.42 | 8 897.37 | 5 707.26 | 7 163.85 |
| Prepayments and accrued income | 605.54 | 86.72 | 403.96 | 116.09 | 352.57 |
| Current other receivables | 247.94 | 79.38 | 66.00 | 171.94 | 702.88 |
| Current deferred tax assets | 208.87 | 1 392.33 | 985.34 | 739.08 | 1 191.39 |
| Short term receivables total | 21 843.13 | 22 408.28 | 11 066.38 | 7 203.38 | 11 194.35 |
| Cash and bank deposits | 4 059.73 | 7 294.00 | 10 784.84 | 4 666.83 | 2 253.29 |
| Cash and cash equivalents | 4 059.73 | 7 294.00 | 10 784.84 | 4 666.83 | 2 253.29 |
| Balance sheet total (assets) | 36 895.26 | 37 665.26 | 35 515.20 | 21 943.43 | 30 504.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 000.00 | ||||
| Other reserves | -9 000.00 | ||||
| Retained earnings | 22 824.06 | 23 474.24 | 29 063.30 | 20 949.89 | 18 282.17 |
| Profit of the financial year | 650.18 | 5 589.06 | 886.60 | -2 667.72 | 1 491.30 |
| Shareholders equity total | 23 974.24 | 29 563.30 | 30 449.89 | 18 782.17 | 20 273.47 |
| Provisions | 285.00 | ||||
| Non-current liabilities total | |||||
| Advances received | 227.31 | 194.21 | 183.10 | 124.42 | 527.35 |
| Current trade creditors | 811.67 | 460.61 | 676.54 | 545.10 | 583.80 |
| Current owed to group member | 8 809.26 | 5 686.08 | 2 679.85 | 693.33 | 7 502.77 |
| Short-term deferred tax liabilities | 0.07 | ||||
| Other non-interest bearing current liabilities | 3 072.79 | 1 761.07 | 1 240.75 | 1 798.39 | 1 617.20 |
| Current liabilities total | 12 921.02 | 8 101.96 | 4 780.31 | 3 161.25 | 10 231.12 |
| Balance sheet total (liabilities) | 36 895.26 | 37 665.26 | 35 515.20 | 21 943.43 | 30 504.59 |
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