GINNERUP ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 29638667
Sukkertoppen 65, 7100 Vejle
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 725.63 | 628.04 | 228.65 | 333.63 | 545.58 |
| Employee benefit expenses | - 650.67 | - 586.49 | - 595.28 | - 431.56 | - 376.35 |
| EBIT | 74.96 | 41.55 | - 366.63 | -97.93 | 169.23 |
| Other financial income | 0.56 | ||||
| Other financial expenses | -11.90 | -8.31 | -9.03 | -12.81 | -4.76 |
| Pre-tax profit | 63.62 | 33.23 | - 375.65 | - 110.75 | 164.47 |
| Income taxes | -14.83 | -8.07 | 38.57 | ||
| Net earnings | 48.79 | 25.16 | - 337.09 | - 110.75 | 164.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.44 | 15.86 | 24.19 | 151.41 | |
| Current amounts owed by group member comp. | 43.62 | 5.81 | 5.81 | ||
| Current deferred tax assets | 4.27 | 38.57 | |||
| Short term receivables total | 60.71 | 15.86 | 106.37 | 5.81 | 157.22 |
| Cash and bank deposits | 424.74 | 557.83 | 113.36 | 333.88 | 420.42 |
| Cash and cash equivalents | 424.74 | 557.83 | 113.36 | 333.88 | 420.42 |
| Balance sheet total (assets) | 485.45 | 573.68 | 219.73 | 339.69 | 577.64 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 35.00 | 25.00 | |||
| Retained earnings | -44.31 | -20.52 | 304.64 | 267.56 | 156.81 |
| Profit of the financial year | 48.79 | 25.16 | - 337.09 | - 110.75 | 164.47 |
| Shareholders equity total | 164.48 | 154.64 | 92.55 | 281.81 | 446.27 |
| Non-current deferred tax liabilities | 14.83 | 8.07 | |||
| Non-current liabilities total | 14.83 | 8.07 | |||
| Current trade creditors | 15.00 | 15.27 | 15.59 | 15.00 | 18.13 |
| Current owed to group member | 190.29 | 210.03 | |||
| Short-term deferred tax liabilities | 14.83 | 8.07 | |||
| Other non-interest bearing current liabilities | 100.84 | 170.84 | 103.51 | 42.88 | 113.24 |
| Current liabilities total | 306.14 | 410.97 | 127.18 | 57.88 | 131.36 |
| Balance sheet total (liabilities) | 485.45 | 573.68 | 219.73 | 339.69 | 577.64 |
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