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GARANT HILLERØD ApS
APS
Active
CVR 17038192
Vølundsvej 11, 3400
Hillerød
Retail sale of carpets, rugs, wall and floor coverings
·
NACE 4753
Est. 1993 · 33 years old
5 employees
Overvåg
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Denmark
/
Companies
/
Retail sale of carpets, rugs, wall and floor coverings
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GARANT HILLERØD ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
4M
2021
3M
2022
3M
2023
3M
2024
4M
2025
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2021
1M
0%
2022
1M
0%
2023
0M
-100%
2024
1M
+100%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
4.130
3.169
3.024
2.726
3.802
Staff expenses
-2.659
-2.099
-1.973
-2.309
-2.420
EBITDA
1.462
1.049
1.051
417
1.382
Depreciation & amort.
-156
-128
-26
-43
-48
EBIT
1.306
922
1.025
374
1.334
Net financials
-56
544
53
16
-41
Profit before tax
1.250
1.466
1.078
391
1.293
Tax
283
326
240
89
286
Net profit
966
1.140
838
302
1.006
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
3.310
3.350
3.882
3.577
4.367
Equity
1.728
1.668
2.106
2.108
2.815
Long-term debt
0
0
0
0
197
Short-term debt
1.562
1.677
1.776
1.469
1.337
Total debt
1.562
1.677
1.776
1.469
1.533
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
36.4%
This company
2021
2025
Soliditetsgrad
64.5%
This company
38.2%
Market median
+69% vs market
2021
2025
Egenkapitalforrentning
35.8%
This company
18.4%
Market median
+95% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
26.5%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.87×
This company
2021
2025
Gæld/egenkapital
0.55×
This company
0.62×
Market median
+11% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on GARANT HILLERØD ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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