GARANT KOLDING A/S

CVR number: 35038159
Lærkevej 7, 6000 Kolding

Income statement (kDKK)

20162017
Fiscal period length1212
Net sales
Gross profit4 126.265 014.24
Employee benefit expenses-3 939.86-3 422.50
Total depreciation- 209.02- 112.94
EBIT-22.621 478.80
Other financial income181.38262.70
Other financial expenses-45.74-69.22
Pre-tax profit113.021 672.28
Income taxes-25.96- 368.32
Net earnings87.051 303.95

Assets (kDKK)

20162017
Intangible assets total
Machinery and equipment555.10428.16
Tangible assets total555.10428.16
Investments total
Non-current loans receivable137.28173.03
Long term receivables total137.28173.03
Raw materials and consumables817.43671.36
Inventories total817.43671.36
Current trade debtors1 356.84657.20
Current amounts owed by group member comp.3 999.337 302.28
Prepayments and accrued income22.3325.84
Current other receivables297.94485.40
Short term receivables total5 676.438 470.72
Cash and bank deposits10.134.35
Cash and cash equivalents10.134.35
Balance sheet total (assets)7 196.379 747.62

Equity and liabilities (kDKK)

20162017
Share capital2 000.002 000.00
Retained earnings1 223.441 310.49
Profit of the financial year87.051 303.95
Shareholders equity total3 310.494 614.44
Provisions1.0043.00
Non-current leasing loans367.60276.28
Non-current liabilities total367.60276.28
Current loans from credit institutions975.691 025.97
Advances received76.35171.68
Current trade creditors831.13996.05
Current owed to group member572.421 272.41
Short-term deferred tax liabilities11.90338.23
Other non-interest bearing current liabilities1 049.791 009.55
Current liabilities total3 517.284 813.90
Balance sheet total (liabilities)7 196.379 747.62
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