GIRA SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 20476672
Grønnemosevej 13, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.55 | 240.05 | 248.25 | 208.25 | 245.58 |
| Reduction in value of non-current assets | 20.00 | -10.00 | 11.00 | 39.00 | -30.00 |
| EBIT | 245.55 | 230.05 | 259.25 | 247.25 | 215.58 |
| Other financial income | 7.33 | 0.39 | 0.13 | ||
| Other financial expenses | -11.27 | -3.80 | -1.60 | -1.95 | -2.53 |
| Pre-tax profit | 241.60 | 226.63 | 257.65 | 245.30 | 213.18 |
| Income taxes | -53.17 | -50.22 | -57.89 | -53.93 | -46.95 |
| Net earnings | 188.44 | 176.41 | 199.76 | 191.37 | 166.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 375.00 | 3 365.00 | 3 376.00 | 3 415.00 | 3 385.00 |
| Tangible assets total | 3 375.00 | 3 365.00 | 3 376.00 | 3 415.00 | 3 385.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.75 | ||||
| Current amounts owed by group member comp. | 9.74 | ||||
| Prepayments and accrued income | 9.33 | 9.52 | 9.69 | 9.89 | 10.13 |
| Current other receivables | 3.41 | 3.41 | |||
| Short term receivables total | 9.33 | 19.26 | 9.69 | 13.30 | 57.29 |
| Cash and bank deposits | 28.56 | 287.51 | 299.13 | 483.38 | |
| Cash and cash equivalents | 28.56 | 287.51 | 299.13 | 483.38 | |
| Balance sheet total (assets) | 3 384.33 | 3 412.82 | 3 673.20 | 3 727.42 | 3 925.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 2 166.34 | 2 354.78 | 2 331.19 | 2 530.96 | 2 722.33 |
| Profit of the financial year | 188.44 | 176.41 | 199.76 | 191.37 | 166.23 |
| Shareholders equity total | 2 479.78 | 2 656.19 | 2 855.96 | 2 847.33 | 3 013.56 |
| Provisions | 555.50 | 577.80 | 604.80 | 637.90 | 655.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 180.09 | ||||
| Current trade creditors | 3.63 | 6.15 | 4.11 | 5.42 | 4.50 |
| Current owed to group member | 2.01 | 14.74 | 43.95 | 77.36 | |
| Short-term deferred tax liabilities | 41.95 | 52.18 | 58.81 | 51.72 | 49.79 |
| Other non-interest bearing current liabilities | 121.38 | 120.50 | 134.79 | 141.11 | 124.57 |
| Current liabilities total | 349.05 | 178.83 | 212.44 | 242.20 | 256.21 |
| Balance sheet total (liabilities) | 3 384.33 | 3 412.82 | 3 673.20 | 3 727.42 | 3 925.67 |
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.