GANNI A/S — Credit Rating and Financial Key Figures
CVR number: 21664731
Bremerholm 4, 1069 København K
tel: 33324497
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 448.52 | 448.22 | 648.45 | 807.89 | 851.58 |
| Manufacturing for enterprise's own use | -5.12 | -9.14 | |||
| Other operating income | 6.55 | 2.06 | 1.61 | 1.39 | |
| Purchases during the financial year | - 193.90 | - 210.50 | - 303.69 | - 425.74 | - 439.20 |
| External services | - 105.17 | - 107.60 | - 137.70 | - 168.72 | - 209.76 |
| Gross profit | 149.45 | 136.67 | 209.12 | 220.16 | 213.14 |
| Employee benefit expenses | -49.33 | -59.90 | -68.70 | -93.30 | -96.86 |
| Total depreciation | -9.04 | -12.52 | -16.77 | -24.67 | -39.26 |
| EBIT | 91.08 | 64.24 | 123.65 | 102.19 | 77.03 |
| Other financial income | 1.26 | 1.79 | 8.27 | 3.51 | 3.79 |
| Other financial expenses | -0.88 | -4.17 | -0.89 | -0.63 | -6.77 |
| Net income from associates (fin.) | 14.38 | -4.21 | 20.30 | 13.18 | -8.51 |
| Pre-tax profit | 105.84 | 57.65 | 151.33 | 118.26 | 65.54 |
| Income taxes | -20.09 | -13.88 | -28.98 | -23.48 | -19.28 |
| Net earnings | 85.75 | 43.77 | 122.35 | 94.78 | 46.26 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 0.25 | 1.13 | 7.52 | 12.96 | |
| Intangible rights | 20.36 | 21.52 | 25.93 | 38.84 | 41.62 |
| Intangible assets total | 20.61 | 21.52 | 27.06 | 46.36 | 54.57 |
| Buildings | 5.71 | 12.88 | 12.54 | 11.40 | 11.33 |
| Machinery and equipment | 0.96 | 1.44 | 2.09 | 2.03 | 1.70 |
| Tangible assets total | 6.67 | 14.32 | 14.63 | 13.43 | 13.03 |
| Holdings in group member companies | 49.98 | 41.58 | 70.39 | 87.60 | 108.38 |
| Other receivables | 2.78 | 4.09 | 4.10 | 4.18 | -1.34 |
| Investments total | 52.76 | 45.67 | 74.49 | 91.78 | 107.04 |
| Long term receivables total | |||||
| Finished products/goods | 48.54 | 44.66 | 76.34 | 99.78 | 115.03 |
| Advance payments | 1.64 | 0.28 | 2.74 | 2.81 | 5.68 |
| Inventories total | 50.18 | 44.94 | 79.08 | 102.59 | 120.71 |
| Current trade debtors | 30.13 | 42.06 | 68.52 | 105.94 | 77.53 |
| Current amounts owed by group member comp. | 45.45 | 63.32 | 94.01 | 102.92 | 109.53 |
| Prepayments and accrued income | 3.50 | 4.86 | 5.46 | 12.56 | 6.16 |
| Current other receivables | 0.03 | 0.02 | 8.98 | 4.03 | 0.74 |
| Short term receivables total | 79.11 | 110.28 | 176.97 | 225.45 | 193.97 |
| Cash and bank deposits | 18.85 | 70.72 | 41.37 | 55.97 | 53.41 |
| Cash and cash equivalents | 18.85 | 70.72 | 41.37 | 55.97 | 53.41 |
| Non-current assets for sale | 5.90 | ||||
| Balance sheet total (assets) | 228.17 | 307.44 | 413.60 | 535.59 | 548.63 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |
| Shares repurchased | 35.00 | 20.00 | 20.00 | 50.00 | |
| Other reserves | 23.28 | 10.80 | 40.78 | 62.84 | 54.38 |
| Retained earnings | 72.21 | 131.31 | 129.50 | 211.74 | 263.19 |
| Profit of the financial year | 85.75 | 43.77 | 122.35 | 94.78 | 46.26 |
| Shareholders equity total | 182.81 | 222.45 | 314.20 | 390.92 | 415.39 |
| Provisions | 4.70 | 5.44 | 6.41 | 10.44 | 11.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.02 | 8.76 | 0.58 | 7.82 | 0.07 |
| Current trade creditors | 8.65 | 25.72 | 33.22 | 75.96 | 84.58 |
| Current owed to group member | 5.47 | 4.65 | 15.13 | 9.81 | |
| Short-term deferred tax liabilities | 5.55 | 10.68 | 10.08 | 13.88 | 13.06 |
| Other non-interest bearing current liabilities | 16.97 | 29.73 | 28.07 | 26.76 | 23.59 |
| Accruals and deferred income | 5.91 | ||||
| Current liabilities total | 40.66 | 79.54 | 92.99 | 134.23 | 121.31 |
| Balance sheet total (liabilities) | 228.17 | 307.44 | 413.60 | 535.59 | 548.63 |
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