GYNTHERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36073616
Cedervangen 37, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.54 | 42.77 | 1 115.27 | 164.36 | -33.42 |
| Employee benefit expenses | -0.93 | - 506.65 | - 102.03 | ||
| EBIT | -30.46 | 42.77 | 608.61 | 62.33 | -33.42 |
| Other financial income | 28.38 | 81.27 | 366.36 | 64.39 | 41.24 |
| Other financial expenses | -22.19 | -13.88 | -4.75 | - 389.98 | - 147.63 |
| Pre-tax profit | -24.27 | 110.16 | 970.22 | - 263.27 | - 139.81 |
| Income taxes | -18.85 | - 213.22 | |||
| Net earnings | -24.27 | 91.30 | 757.00 | - 263.27 | - 139.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 0.06 | |
| Investments total | 25.00 | 25.00 | 25.00 | 0.06 | |
| Non-curr. owed by particip. interest comp. | 25.00 | ||||
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | ||
| Long term receivables total | 100.00 | 75.00 | 75.00 | ||
| Inventories total | |||||
| Current trade debtors | 175.00 | 29.73 | |||
| Current other receivables | 74.40 | 124.38 | 186.98 | 119.12 | 106.85 |
| Current deferred tax assets | 58.98 | 56.59 | 20.26 | 42.04 | |
| Short term receivables total | 133.38 | 180.97 | 361.98 | 169.11 | 148.88 |
| Other current investments | 1 448.03 | 1 504.98 | 2 118.38 | 1 779.62 | 1 632.33 |
| Cash and bank deposits | 82.73 | 5.09 | 194.70 | 142.43 | 15.46 |
| Cash and cash equivalents | 1 530.76 | 1 510.08 | 2 313.09 | 1 922.05 | 1 647.78 |
| Balance sheet total (assets) | 1 764.14 | 1 791.05 | 2 775.07 | 2 116.16 | 1 796.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 116.10 | 61.00 |
| Other reserves | -57.20 | ||||
| Retained earnings | 1 525.10 | 1 444.33 | 1 478.43 | 2 119.33 | 1 795.06 |
| Profit of the financial year | -24.27 | 91.30 | 757.00 | - 263.27 | - 139.81 |
| Shareholders equity total | 1 606.13 | 1 642.13 | 2 342.63 | 1 964.96 | 1 766.25 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 124.69 | ||||
| Current trade creditors | 0.43 | ||||
| Short-term deferred tax liabilities | 149.31 | ||||
| Other non-interest bearing current liabilities | 158.01 | 148.92 | 283.13 | 26.51 | 30.04 |
| Current liabilities total | 158.01 | 148.92 | 432.43 | 151.20 | 30.47 |
| Balance sheet total (liabilities) | 1 764.14 | 1 791.05 | 2 775.07 | 2 116.16 | 1 796.72 |
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