GANER Å ApS — Credit Rating and Financial Key Figures
CVR number: 29784930
M Erichsens Vej 6, 6950 Ringkøbing
ole@vhaps.dk
tel: 40334598
WWW.vhaps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.14 | 976.40 | 86.55 | 272.07 | - 141.53 |
| EBIT | 380.14 | 976.40 | 86.55 | 272.07 | - 141.53 |
| Other financial income | 3.05 | 2.83 | 0.02 | 18.41 | 14.86 |
| Other financial expenses | - 151.36 | - 141.83 | - 103.38 | - 195.06 | - 230.70 |
| Pre-tax profit | 231.83 | 837.40 | -16.81 | 95.42 | - 357.37 |
| Income taxes | -51.00 | - 184.23 | -17.75 | ||
| Net earnings | 180.83 | 653.17 | -16.81 | 77.67 | - 357.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 632.25 | 5 077.18 | 4 816.93 | 4 876.66 | 4 957.98 |
| Inventories total | 4 632.25 | 5 077.18 | 4 816.93 | 4 876.66 | 4 957.98 |
| Current trade debtors | 78.30 | ||||
| Current amounts owed by group member comp. | 79.30 | 352.79 | 145.75 | 373.25 | 604.09 |
| Current other receivables | 25.76 | 0.37 | 16.03 | ||
| Short term receivables total | 79.30 | 431.09 | 171.50 | 373.62 | 620.12 |
| Balance sheet total (assets) | 4 711.55 | 5 508.27 | 4 988.43 | 5 250.29 | 5 578.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 091.53 | 1 272.36 | 1 925.53 | 1 908.72 | 1 986.39 |
| Profit of the financial year | 180.83 | 653.17 | -16.81 | 77.67 | - 357.37 |
| Shareholders equity total | 1 397.36 | 2 050.53 | 2 033.72 | 2 111.39 | 1 754.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 542.75 | 2 893.32 | 2 791.62 | 2 951.18 | 3 532.47 |
| Current trade creditors | 45.77 | ||||
| Current owed to group member | 90.32 | 153.08 | 159.21 | 184.03 | |
| Short-term deferred tax liabilities | 51.00 | 184.23 | 17.75 | ||
| Other non-interest bearing current liabilities | 630.12 | 380.19 | 10.00 | 10.76 | 61.80 |
| Current liabilities total | 3 314.19 | 3 457.74 | 2 954.71 | 3 138.90 | 3 824.07 |
| Balance sheet total (liabilities) | 4 711.55 | 5 508.27 | 4 988.43 | 5 250.29 | 5 578.10 |
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