G & G DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 15207000
A.P. Møllers Allé 3, 2791 Dragør
tel: 39402042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 651.57 | 7 456.88 | 6 033.77 | 4 352.91 | 4 527.98 |
| Employee benefit expenses | -5 669.56 | -6 354.80 | -6 435.59 | -5 548.11 | -5 671.42 |
| Other operating expenses | -52.00 | -0.79 | |||
| Total depreciation | - 107.29 | -73.89 | -52.40 | -32.86 | -52.15 |
| EBIT | 874.72 | 1 080.19 | - 454.22 | -1 228.85 | -1 195.58 |
| Other financial income | 47.86 | 20.71 | 23.61 | 50.14 | 26.33 |
| Other financial expenses | -48.56 | -50.36 | -46.59 | -96.78 | -82.72 |
| Pre-tax profit | 874.02 | 1 050.55 | - 477.19 | -1 275.50 | -1 251.98 |
| Income taxes | - 207.30 | - 244.12 | 92.47 | 266.38 | 265.41 |
| Net earnings | 666.72 | 806.42 | - 384.73 | -1 009.12 | - 986.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 285.60 | 285.60 | 285.60 | 285.60 | 285.60 |
| Buildings | 20.20 | 16.05 | 11.89 | 7.73 | 3.57 |
| Machinery and equipment | 193.22 | 80.69 | 60.14 | 31.44 | 817.25 |
| Tangible assets total | 499.02 | 382.33 | 357.63 | 324.77 | 1 106.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 666.72 | 3 415.68 | 3 208.07 | 4 479.66 | 4 402.90 |
| Inventories total | 3 666.72 | 3 415.68 | 3 208.07 | 4 479.66 | 4 402.90 |
| Current trade debtors | 2 221.12 | 1 564.99 | 1 728.69 | 1 431.18 | 1 232.64 |
| Current amounts owed by group member comp. | 1 969.80 | 2 163.72 | 2 336.23 | 2 555.25 | 2 750.33 |
| Prepayments and accrued income | 339.47 | 311.61 | |||
| Current other receivables | 228.00 | 503.43 | 329.30 | 0.63 | |
| Current deferred tax assets | 78.71 | 340.35 | 605.77 | ||
| Short term receivables total | 4 418.92 | 4 232.14 | 4 472.93 | 4 666.88 | 4 900.35 |
| Cash and bank deposits | 1 058.87 | 4 758.90 | 201.19 | 295.54 | 88.51 |
| Cash and cash equivalents | 1 058.87 | 4 758.90 | 201.19 | 295.54 | 88.51 |
| Balance sheet total (assets) | 9 643.53 | 12 789.05 | 8 239.82 | 9 766.85 | 10 498.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 343.45 | 3 010.17 | 3 816.60 | 3 431.86 | 2 422.75 |
| Profit of the financial year | 666.72 | 806.42 | - 384.73 | -1 009.12 | - 986.56 |
| Shareholders equity total | 3 510.17 | 4 316.60 | 3 931.87 | 2 922.75 | 1 936.18 |
| Provisions | 0.38 | 13.76 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 149.99 | 79.97 | 54.71 | 60.74 | 1 151.71 |
| Current trade creditors | 260.70 | 491.93 | 117.20 | 3 229.41 | 2 251.48 |
| Current owed to participating | 1 885.48 | ||||
| Current owed to group member | 2 568.09 | 2 070.16 | 2 061.54 | 2 117.34 | 2 111.63 |
| Short-term deferred tax liabilities | 224.62 | 230.74 | |||
| Other non-interest bearing current liabilities | 2 929.58 | 5 585.89 | 2 074.51 | 1 436.62 | 1 161.70 |
| Current liabilities total | 6 132.98 | 8 458.69 | 4 307.96 | 6 844.10 | 8 562.00 |
| Balance sheet total (liabilities) | 9 643.53 | 12 789.05 | 8 239.82 | 9 766.85 | 10 498.18 |
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