GANESH A/S — Credit Rating and Financial Key Figures
CVR number: 34585717
Vollerupgade 2 A, 4792 Askeby
tel: 41100192
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.18 | -32.04 | 71.09 | 128.07 | 2 701.23 |
| Total depreciation | -39.53 | -38.61 | -40.70 | -40.70 | |
| EBIT | -37.35 | -70.66 | 30.39 | 87.37 | 2 701.23 |
| Other financial income | 0.50 | 1.88 | |||
| Other financial expenses | -39.40 | -40.10 | -17.74 | -42.68 | -12.88 |
| Net income from associates (fin.) | 257.23 | 56.94 | -95.08 | - 258.81 | -42.23 |
| Pre-tax profit | 180.98 | -53.82 | -80.56 | - 214.12 | 2 646.11 |
| Income taxes | 12.55 | 19.57 | -8.15 | -14.23 | - 528.67 |
| Net earnings | 193.54 | -34.25 | -88.71 | - 228.35 | 2 117.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 282.32 | 1 243.71 | 1 307.47 | 1 266.77 | |
| Tangible assets total | 1 282.32 | 1 243.71 | 1 307.47 | 1 266.77 | |
| Holdings in group member companies | 384.94 | 441.88 | 346.79 | 87.98 | 45.75 |
| Investments total | 384.94 | 441.88 | 346.79 | 87.98 | 45.75 |
| Non-current loans receivable | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
| Long term receivables total | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 |
| Inventories total | |||||
| Current trade debtors | 24.00 | ||||
| Current amounts owed by group member comp. | 44.53 | ||||
| Prepayments and accrued income | 5.59 | ||||
| Current other receivables | 1.46 | 6.16 | 2.48 | ||
| Short term receivables total | 1.46 | 6.16 | 2.48 | 29.59 | 44.53 |
| Cash and bank deposits | 29.54 | 9.75 | 3.64 | 90.71 | 1 361.71 |
| Cash and cash equivalents | 29.54 | 9.75 | 3.64 | 90.71 | 1 361.71 |
| Balance sheet total (assets) | 1 700.58 | 1 703.82 | 1 662.70 | 1 477.37 | 1 454.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 320.00 | ||||
| Other reserves | 304.94 | 361.88 | 266.79 | 7.98 | |
| Retained earnings | - 571.25 | - 434.65 | - 373.81 | - 203.71 | -2 113.94 |
| Profit of the financial year | 193.54 | -34.25 | -88.71 | - 228.35 | 2 117.44 |
| Shareholders equity total | 467.23 | 432.98 | 344.27 | 115.92 | 863.50 |
| Provisions | 14.02 | 10.92 | 10.92 | 115.39 | 104.47 |
| Non-current other liabilities | 578.61 | 655.33 | 63.32 | ||
| Non-current liabilities total | 578.61 | 655.33 | 63.32 | ||
| Current trade creditors | 39.81 | 130.17 | 18.75 | 12.50 | 27.50 |
| Current owed to group member | 292.09 | 239.12 | 1 118.35 | 1 154.88 | |
| Short-term deferred tax liabilities | 458.85 | ||||
| Other non-interest bearing current liabilities | 308.82 | 235.29 | 107.09 | 78.68 | |
| Current liabilities total | 640.72 | 604.58 | 1 244.19 | 1 246.05 | 486.35 |
| Balance sheet total (liabilities) | 1 700.58 | 1 703.82 | 1 662.70 | 1 477.37 | 1 454.31 |
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