B.L. GARANTIER ApS — Credit Rating and Financial Key Figures
CVR number: 66802914
Heimdalsvej 18, 7200 Grindsted
tel: 75321711
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 445.00 | 439.00 | 890.25 |
| Total depreciation | - 130.00 | - 130.00 | |
| EBIT | 315.00 | 309.00 | 890.25 |
| Other financial income | 19.00 | 5.00 | 2.68 |
| Other financial expenses | -6.00 | -5.00 | -1.22 |
| Pre-tax profit | 328.00 | 309.00 | 891.71 |
| Income taxes | -72.00 | - 136.00 | -33.81 |
| Net earnings | 256.00 | 173.00 | 857.90 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 680.00 | 667.00 | |
| Machinery and equipment | 192.00 | ||
| Tangible assets total | 872.00 | 667.00 | |
| Investments total | |||
| Non-current other receivables | 200.00 | ||
| Long term receivables total | 200.00 | ||
| Raw materials and consumables | 5.00 | 3.00 | |
| Inventories total | 5.00 | 3.00 | |
| Prepayments and accrued income | 2.00 | 2.00 | |
| Current other receivables | 6.00 | 2.00 | 4.78 |
| Current deferred tax assets | 145.00 | 59.00 | 33.00 |
| Short term receivables total | 153.00 | 63.00 | 37.78 |
| Cash and bank deposits | 1 695.00 | 1 386.00 | 2 039.08 |
| Cash and cash equivalents | 1 695.00 | 1 386.00 | 2 039.08 |
| Balance sheet total (assets) | 2 925.00 | 2 119.00 | 2 076.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 800.00 | 1 600.00 |
| Retained earnings | 1 213.00 | 669.00 | - 757.77 |
| Profit of the financial year | 256.00 | 173.00 | 857.90 |
| Shareholders equity total | 2 469.00 | 1 842.00 | 1 900.13 |
| Provisions | 400.00 | 200.00 | 150.00 |
| Non-current liabilities total | |||
| Current trade creditors | 20.00 | 21.00 | 17.80 |
| Short-term deferred tax liabilities | 0.44 | ||
| Other non-interest bearing current liabilities | 36.00 | 56.00 | 8.50 |
| Current liabilities total | 56.00 | 77.00 | 26.73 |
| Balance sheet total (liabilities) | 2 925.00 | 2 119.00 | 2 076.86 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.