GINGE SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32562698
Gammel Køge Landevej 117, 2500 Valby
per@gingeservice.dk
tel: 32979097
www.gingeservice.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 223.607 373.777 372.469 337.6710 799.42
Employee benefit expenses-7 965.56-7 386.46-7 068.30-9 046.46-9 898.99
Total depreciation- 135.37- 134.17- 123.98-93.88- 103.40
EBIT122.67- 146.86180.17197.33797.03
Other financial income2.01-1.720.033.134.29
Other financial expenses-11.87-8.58-11.80-57.26-6.58
Pre-tax profit112.81- 157.17168.40143.20794.74
Income taxes-26.3533.20-39.70-89.73- 180.19
Net earnings86.46- 123.96128.7053.47614.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment472.51351.26475.23375.52557.64
Tangible assets total472.51351.26475.23375.52557.64
Investments total154.02156.56129.18138.43117.37
Long term receivables total
Finished products/goods90.0095.0070.0050.00
Inventories total90.0095.0070.0050.00
Current trade debtors681.57744.46590.03523.691 308.53
Current other receivables1.0364.12
Current deferred tax assets2.03
Short term receivables total681.57746.49590.03524.721 372.65
Cash and bank deposits584.59424.0519.82476.41297.31
Cash and cash equivalents584.59424.0519.82476.41297.31
Balance sheet total (assets)1 982.691 773.361 284.261 565.082 344.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.00135.00
Retained earnings-84.282.18- 121.786.92-74.61
Profit of the financial year86.46- 123.96128.7053.47614.55
Shareholders equity total237.183.22131.91185.39799.94
Provisions31.529.8645.1747.49
Non-current loans from credit institutions283.61155.12283.87220.90351.44
Non-current liabilities total283.61155.12283.87220.90351.44
Current loans from credit institutions116.54120.1670.0070.00118.00
Current trade creditors66.0574.19140.54153.42168.74
Short-term deferred tax liabilities8.018.3627.8153.2069.78
Other non-interest bearing current liabilities1 239.791 412.31620.27837.00789.58
Current liabilities total1 430.381 615.02858.621 113.621 146.10
Balance sheet total (liabilities)1 982.691 773.361 284.261 565.082 344.97
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