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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 309.89 | 6 651.57 | 7 456.88 | 6 033.77 | 4 411.51 |
| Employee benefit expenses | -5 796.21 | -5 669.56 | -6 354.80 | -6 435.59 | -5 606.71 |
| Other operating expenses | -52.00 | -0.79 | |||
| Total depreciation | - 118.53 | - 107.29 | -73.89 | -52.40 | -32.86 |
| EBIT | 1 395.15 | 874.72 | 1 080.19 | - 454.22 | -1 228.85 |
| Other financial income | 14.94 | 47.86 | 20.71 | 23.61 | 50.14 |
| Other financial expenses | -73.84 | -48.56 | -50.36 | -46.59 | -96.78 |
| Pre-tax profit | 1 336.24 | 874.02 | 1 050.55 | - 477.19 | -1 275.50 |
| Income taxes | - 310.06 | - 207.30 | - 244.12 | 92.47 | 266.38 |
| Net earnings | 1 026.18 | 666.72 | 806.42 | - 384.73 | -1 009.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Machinery and equipment | 262.87 | 193.22 | 80.69 | 60.14 | 31.44 |
| Tangible assets total | 548.47 | 499.02 | 382.33 | 357.63 | 324.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 783.09 | 3 666.72 | 3 415.68 | 3 208.07 | 4 479.66 |
| Advance payments | 485.47 | ||||
| Inventories total | 4 268.56 | 3 666.72 | 3 415.68 | 3 208.07 | 4 479.66 |
| Current trade debtors | 3 069.52 | 2 221.12 | 1 564.99 | 1 728.69 | 1 431.18 |
| Current amounts owed by group member comp. | 1 969.80 | 2 163.72 | 2 336.23 | 2 555.25 | |
| Current other receivables | 1 849.48 | 228.00 | 503.43 | 329.30 | 339.47 |
| Current deferred tax assets | 78.71 | 340.35 | |||
| Short term receivables total | 4 919.00 | 4 418.92 | 4 232.14 | 4 472.93 | 4 666.25 |
| Cash and bank deposits | 18.11 | 1 058.87 | 4 758.90 | 201.19 | 295.54 |
| Cash and cash equivalents | 18.11 | 1 058.87 | 4 758.90 | 201.19 | 295.54 |
| Balance sheet total (assets) | 9 754.14 | 9 643.53 | 12 789.05 | 8 239.82 | 9 766.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 317.27 | 2 343.45 | 3 010.17 | 3 816.60 | 3 431.87 |
| Profit of the financial year | 1 026.18 | 666.72 | 806.42 | - 384.73 | -1 009.12 |
| Shareholders equity total | 2 843.45 | 3 510.17 | 4 316.60 | 3 931.87 | 2 922.75 |
| Provisions | 17.70 | 0.38 | 13.76 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 366.66 | 149.99 | 79.97 | 54.71 | 60.74 |
| Current trade creditors | 446.09 | 260.70 | 491.93 | 117.20 | 3 229.40 |
| Current owed to group member | 2 568.09 | 2 070.16 | 2 061.54 | 2 117.34 | |
| Short-term deferred tax liabilities | 328.00 | 224.62 | 230.74 | ||
| Other non-interest bearing current liabilities | 4 752.25 | 2 929.58 | 5 585.89 | 2 074.51 | 1 435.99 |
| Current liabilities total | 6 893.00 | 6 132.98 | 8 458.69 | 4 307.96 | 6 843.47 |
| Balance sheet total (liabilities) | 9 754.14 | 9 643.53 | 12 789.05 | 8 239.82 | 9 766.22 |
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