GANTRUP GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 33044267
Østerbrogade 3, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.44 | -5.69 | -6.19 | -7.37 | -8.75 |
| EBIT | -5.44 | -5.69 | -6.19 | -7.37 | -8.75 |
| Other financial income | 4.85 | 2.46 | 1.68 | 8.57 | |
| Other financial expenses | -1.10 | -2.67 | -4.08 | -7.20 | -15.83 |
| Net income from associates (fin.) | 172.16 | 229.14 | 201.20 | 159.34 | 126.31 |
| Pre-tax profit | 170.47 | 223.24 | 192.61 | 153.33 | 101.73 |
| Income taxes | -1.61 | ||||
| Net earnings | 168.87 | 223.24 | 192.61 | 153.33 | 101.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 405.64 | 464.78 | 488.98 | 523.32 | 499.63 |
| Investments total | 405.64 | 464.78 | 488.98 | 523.32 | 499.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 99.48 | 50.26 | 68.60 | 194.88 | |
| Current other receivables | 72.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short term receivables total | 171.48 | 62.25 | 80.60 | 206.88 | 12.00 |
| Cash and bank deposits | 241.49 | 451.99 | 625.53 | 625.53 | 720.70 |
| Cash and cash equivalents | 241.49 | 451.99 | 625.53 | 625.53 | 720.70 |
| Balance sheet total (assets) | 818.62 | 979.03 | 1 195.11 | 1 355.73 | 1 232.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Other reserves | 238.64 | 297.78 | 321.98 | 356.32 | 332.63 |
| Retained earnings | 244.57 | 297.10 | 437.25 | 473.52 | 515.54 |
| Profit of the financial year | 168.87 | 223.24 | 192.61 | 153.33 | 101.73 |
| Shareholders equity total | 788.58 | 955.33 | 1 090.74 | 1 185.17 | 1 164.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 |
| Current owed to participating | 8.66 | 2.24 | 67.16 | 164.36 | 61.23 |
| Other non-interest bearing current liabilities | 15.17 | 15.26 | 31.02 | ||
| Current liabilities total | 30.03 | 23.70 | 104.37 | 170.56 | 67.43 |
| Balance sheet total (liabilities) | 818.62 | 979.03 | 1 195.11 | 1 355.73 | 1 232.33 |
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