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GINNERUP ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 29638667
Sukkertoppen 65, 7100 Vejle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit228.65333.63545.58772.18257.47
Employee benefit expenses- 595.28- 431.56- 376.35- 517.37- 377.75
EBIT- 366.63-97.93169.23254.81- 120.28
Other financial income19.40
Other financial expenses-9.03-12.81-4.76-3.01-2.73
Pre-tax profit- 375.65- 110.75164.47251.80- 103.61
Income taxes38.57-26.2721.57
Net earnings- 337.09- 110.75164.47225.52-82.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors24.19151.41162.92
Current amounts owed by group member comp.43.625.815.815.81398.94
Current other receivables1.08
Current deferred tax assets38.5721.57
Short term receivables total106.375.81157.22168.73421.59
Cash and bank deposits113.36333.88420.42643.32199.24
Cash and cash equivalents113.36333.88420.42643.32199.24
Balance sheet total (assets)219.73339.69577.64812.06620.83

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings304.64267.56156.81321.27546.80
Profit of the financial year- 337.09- 110.75164.47225.52-82.04
Shareholders equity total92.55281.81446.27671.80589.76
Non-current deferred tax liabilities26.27
Non-current liabilities total26.27
Current trade creditors15.5915.0018.1315.0015.00
Short-term deferred tax liabilities8.07
Other non-interest bearing current liabilities103.5142.88113.2498.9816.07
Current liabilities total127.1857.88131.36113.9831.07
Balance sheet total (liabilities)219.73339.69577.64812.06620.83
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