GANERKÆR A/S — Credit Rating and Financial Key Figures
CVR number: 33594453
Erhvervsparken 5, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.27 | 790.82 | 230.77 | - 219.94 | -10.73 |
| Total depreciation | -54.56 | -35.66 | -12.83 | -12.83 | -12.83 |
| EBIT | 269.71 | 755.16 | 217.95 | - 232.77 | -23.56 |
| Other financial income | 7.18 | 23.11 | 39.32 | 41.18 | |
| Other financial expenses | -51.59 | -47.78 | -27.87 | -19.32 | -18.73 |
| Pre-tax profit | 218.12 | 714.56 | 213.19 | - 212.77 | -1.11 |
| Income taxes | -45.87 | - 141.80 | -46.90 | 30.60 | -2.58 |
| Net earnings | 172.25 | 572.76 | 166.28 | - 182.17 | -3.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 625.62 | 664.73 | 651.90 | 639.08 | 626.25 |
| Machinery and equipment | 22.83 | ||||
| Tangible assets total | 1 648.45 | 664.73 | 651.90 | 639.08 | 626.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 870.69 | 522.41 | 174.14 | ||
| Inventories total | 870.69 | 522.41 | 174.14 | ||
| Current trade debtors | 441.94 | 66.94 | 201.20 | 201.20 | 67.13 |
| Current amounts owed by group member comp. | 2.20 | 320.91 | 2 063.15 | 2 004.12 | 1 135.24 |
| Current other receivables | 11.85 | ||||
| Current deferred tax assets | 13.25 | 14.70 | 45.30 | ||
| Short term receivables total | 444.14 | 401.10 | 2 290.90 | 2 250.62 | 1 202.37 |
| Cash and bank deposits | 1 121.83 | 1 490.59 | 22.06 | 145.24 | 261.68 |
| Cash and cash equivalents | 1 121.83 | 1 490.59 | 22.06 | 145.24 | 261.68 |
| Balance sheet total (assets) | 4 085.10 | 3 078.82 | 3 138.99 | 3 034.93 | 2 090.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | ||||
| Retained earnings | 679.29 | 851.54 | 1 424.29 | 1 590.58 | 308.41 |
| Profit of the financial year | 172.25 | 572.76 | 166.28 | - 182.17 | -3.69 |
| Shareholders equity total | 1 351.54 | 1 924.29 | 2 090.58 | 1 908.41 | 1 904.72 |
| Provisions | 23.61 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.05 | 1.00 | |||
| Current owed to group member | 817.46 | 821.68 | 838.07 | 936.45 | |
| Short-term deferred tax liabilities | 51.58 | 178.67 | 48.35 | 2.58 | |
| Other non-interest bearing current liabilities | 1 840.91 | 141.13 | 162.00 | 190.08 | 182.00 |
| Current liabilities total | 2 709.95 | 1 154.53 | 1 048.42 | 1 126.53 | 185.58 |
| Balance sheet total (liabilities) | 4 085.10 | 3 078.82 | 3 138.99 | 3 034.93 | 2 090.30 |
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