GINNERUP ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 29638667
Sukkertoppen 65, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.04 | 228.65 | 333.63 | 545.58 | 772.18 |
| Employee benefit expenses | - 586.49 | - 595.28 | - 431.56 | - 376.35 | - 517.37 |
| EBIT | 41.55 | - 366.63 | -97.93 | 169.23 | 254.81 |
| Other financial expenses | -8.31 | -9.03 | -12.81 | -4.76 | -3.01 |
| Pre-tax profit | 33.23 | - 375.65 | - 110.75 | 164.47 | 251.80 |
| Income taxes | -8.07 | 38.57 | -26.27 | ||
| Net earnings | 25.16 | - 337.09 | - 110.75 | 164.47 | 225.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.86 | 24.19 | 151.41 | 162.92 | |
| Current amounts owed by group member comp. | 43.62 | 5.81 | 5.81 | 5.81 | |
| Current deferred tax assets | 38.57 | ||||
| Short term receivables total | 15.86 | 106.37 | 5.81 | 157.22 | 168.73 |
| Cash and bank deposits | 557.83 | 113.36 | 333.88 | 420.42 | 643.32 |
| Cash and cash equivalents | 557.83 | 113.36 | 333.88 | 420.42 | 643.32 |
| Balance sheet total (assets) | 573.68 | 219.73 | 339.69 | 577.64 | 812.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | ||||
| Retained earnings | -20.52 | 304.64 | 267.56 | 156.81 | 321.27 |
| Profit of the financial year | 25.16 | - 337.09 | - 110.75 | 164.47 | 225.52 |
| Shareholders equity total | 154.64 | 92.55 | 281.81 | 446.27 | 671.80 |
| Non-current deferred tax liabilities | 8.07 | 26.27 | |||
| Non-current liabilities total | 8.07 | 26.27 | |||
| Current trade creditors | 15.27 | 15.59 | 15.00 | 18.13 | 15.00 |
| Current owed to group member | 210.03 | ||||
| Short-term deferred tax liabilities | 14.83 | 8.07 | |||
| Other non-interest bearing current liabilities | 170.84 | 103.51 | 42.88 | 113.24 | 98.98 |
| Current liabilities total | 410.97 | 127.18 | 57.88 | 131.36 | 113.98 |
| Balance sheet total (liabilities) | 573.68 | 219.73 | 339.69 | 577.64 | 812.06 |
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.