Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Ginnerup Company ApS — Credit Rating and Financial Key Figures

CVR number: 35477225
Heslehøj Alle 4, 2900 Hellerup

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit81 838.0066 225.0064 974.0570 224.11
Employee benefit expenses-14 985.97-17 880.14
Other operating expenses- 553.91- 490.05
Total depreciation- 126.50- 259.56
EBIT52 801.0024 479.0049 307.6751 594.36
Other financial income3 677.513 187.91
Other financial expenses-3 753.69-2 788.10
Net income from associates (fin.)-61.6655.66
Pre-tax profit38 979.0017 419.0049 169.8352 049.83
Income taxes-10 924.73-11 536.71
Net earnings38 979.0017 419.0038 245.1040 513.12

Assets (kDKK)

2021
2022
2023
2024
Development expenditure1 593.45
Intangible rights272.362 083.57
Intangible assets total1 865.822 083.57
Buildings9.28583.27
Machinery and equipment2.17
Other tangible assets904.96904.96
Tangible assets total916.411 488.23
Investments total138 841.00165 682.0071 822.7271 899.10
Non-current other receivables250.84253.35
Long term receivables total250.84253.35
Finished products/goods51 011.1356 289.61
Advance payments5 243.049 015.08
Inventories total56 254.1765 304.70
Current trade debtors13 742.2123 765.60
Prepayments and accrued income898.88979.66
Current other receivables19 623.0510 509.48
Short term receivables total34 264.1435 254.74
Other current investments91.2491.24
Cash and bank deposits5 975.896 097.31
Cash and cash equivalents6 067.136 188.55
Balance sheet total (assets)138 841.00165 682.00171 441.23182 472.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital75 215.0049 201.0080.0080.00
Shares repurchased300.00450.00
Retained earnings-38 979.00-17 419.0030 350.9558 550.71
Profit of the financial year38 979.0017 419.0038 245.1040 513.12
Minority interest (BS)11 773.5312 501.88
Shareholders equity total75 215.0049 201.0080 749.59112 095.71
Provisions2 276.712 664.02
Non-current loans from credit institutions51 603.2433 401.34
Non-current deferred tax liabilities10 850.2011 149.40
Non-current liabilities total62 453.4444 550.74
Current bonds11 000.00
Current loans from credit institutions320.53405.29
Advances received1 521.211 385.84
Current trade creditors7 535.3315 811.96
Current owed to participating2 000.002 090.00
Short-term deferred tax liabilities3.39
Other non-interest bearing current liabilities3 584.413 465.31
Current liabilities total25 961.4923 161.79
Balance sheet total (liabilities)75 215.0049 201.00171 441.23182 472.24
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.