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GYNTHERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36073616
Cedervangen 37, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 115.27 | 164.36 | -33.42 | -17.07 | -4.66 |
| Employee benefit expenses | - 506.65 | - 102.03 | |||
| EBIT | 608.61 | 62.33 | -33.42 | -17.07 | -4.66 |
| Other financial income | 366.36 | 64.39 | 41.24 | 142.14 | 163.77 |
| Other financial expenses | -4.75 | - 389.98 | - 147.63 | -2.59 | -18.49 |
| Pre-tax profit | 970.22 | - 263.27 | - 139.81 | 122.49 | 140.62 |
| Income taxes | - 213.22 | -26.62 | 25.94 | ||
| Net earnings | 757.00 | - 263.27 | - 139.81 | 95.87 | 166.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 0.06 | 0.06 | 0.06 |
| Investments total | 25.00 | 25.00 | 0.06 | 0.06 | 0.06 |
| Non-current loans receivable | 75.00 | ||||
| Long term receivables total | 75.00 | ||||
| Inventories total | |||||
| Current trade debtors | 175.00 | 29.73 | |||
| Current other receivables | 186.98 | 119.12 | 106.85 | 100.25 | 0.25 |
| Current deferred tax assets | 20.26 | 42.04 | 10.72 | 33.08 | |
| Short term receivables total | 361.98 | 169.11 | 148.88 | 110.97 | 33.33 |
| Other current investments | 2 118.38 | 1 779.62 | 1 632.33 | 1 328.25 | 1 928.34 |
| Cash and bank deposits | 194.70 | 142.43 | 15.46 | 439.05 | 61.59 |
| Cash and cash equivalents | 2 313.09 | 1 922.05 | 1 647.78 | 1 767.30 | 1 989.92 |
| Balance sheet total (assets) | 2 775.07 | 2 116.16 | 1 796.72 | 1 878.33 | 2 023.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 116.10 | 61.00 | 67.50 | 79.40 |
| Other reserves | -57.20 | ||||
| Retained earnings | 1 478.43 | 2 119.33 | 1 795.06 | 1 587.75 | 1 604.22 |
| Profit of the financial year | 757.00 | - 263.27 | - 139.81 | 95.87 | 166.56 |
| Shareholders equity total | 2 342.63 | 1 964.96 | 1 766.25 | 1 801.12 | 1 900.18 |
| 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 | 283.13 | 26.51 | 30.04 | 77.21 | 123.13 |
| Current liabilities total | 432.43 | 151.20 | 30.47 | 77.21 | 123.13 |
| Balance sheet total (liabilities) | 2 775.07 | 2 116.16 | 1 796.72 | 1 878.33 | 2 023.31 |
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