GANNI A/S — Credit Rating and Financial Key Figures
CVR number: 21664731
Bremerholm 4, 1069 København K
tel: 33324497
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 851 580.00 | 901 891.00 |
| Manufacturing for enterprise's own use | -9 143.00 | -10 349.00 |
| Other operating income | 1 388.00 | 2 461.00 |
| Purchases during the financial year | - 439 205.00 | - 452 889.00 |
| External services | - 209 762.00 | - 251 586.00 |
| Gross profit | 213 144.00 | 210 226.00 |
| Employee benefit expenses | -96 861.00 | - 106 638.00 |
| Total depreciation | -39 257.00 | -44 722.00 |
| EBIT | 77 026.00 | 58 866.00 |
| Other financial income | 3 795.00 | 4 533.00 |
| Other financial expenses | -6 768.00 | -3 246.00 |
| Net income from associates (fin.) | -8 512.00 | 797.00 |
| Pre-tax profit | 65 541.00 | 60 950.00 |
| Income taxes | -19 283.00 | -13 413.00 |
| Net earnings | 46 258.00 | 47 537.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 12 957.00 | 15 586.00 |
| Intangible rights | 41 615.00 | 52 911.00 |
| Intangible assets total | 54 572.00 | 68 497.00 |
| Buildings | 11 332.00 | 11 976.00 |
| Machinery and equipment | 1 695.00 | 1 279.00 |
| Tangible assets total | 13 027.00 | 13 255.00 |
| Holdings in group member companies | 108 379.00 | 148 314.00 |
| Investments total | 107 042.00 | 143 882.00 |
| Long term receivables total | ||
| Finished products/goods | 115 030.00 | 129 184.00 |
| Advance payments | 5 682.00 | 3 924.00 |
| Inventories total | 120 712.00 | 133 108.00 |
| Current trade debtors | 77 531.00 | 64 080.00 |
| Current amounts owed by group member comp. | 109 532.00 | 102 800.00 |
| Prepayments and accrued income | 6 163.00 | 6 625.00 |
| Current other receivables | 741.00 | 2 912.00 |
| Short term receivables total | 193 967.00 | 176 417.00 |
| Cash and bank deposits | 53 409.00 | 32 459.00 |
| Cash and cash equivalents | 53 409.00 | 32 459.00 |
| Non-current assets for sale | 5 898.00 | 6 048.00 |
| Balance sheet total (assets) | 548 627.00 | 573 666.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 572.00 | 1 572.00 |
| Shares repurchased | 50 000.00 | 35 000.00 |
| Other reserves | 54 379.00 | 62 337.00 |
| Retained earnings | 263 186.00 | 271 596.00 |
| Profit of the financial year | 46 258.00 | 47 537.00 |
| Shareholders equity total | 415 395.00 | 418 042.00 |
| Provisions | 11 926.00 | 15 080.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 71.00 | 19.00 |
| Current trade creditors | 84 579.00 | 101 334.00 |
| Current owed to group member | 5 348.00 | |
| Short-term deferred tax liabilities | 13 062.00 | 6 323.00 |
| Other non-interest bearing current liabilities | 23 594.00 | 27 520.00 |
| Current liabilities total | 121 306.00 | 140 544.00 |
| Balance sheet total (liabilities) | 548 627.00 | 573 666.00 |
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