Giin Khao ApS — Credit Rating and Financial Key Figures
CVR number: 36893893
Amagerbrogade 20, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 512.64 | 1 255.48 | 1 322.75 | 91.96 | 216.38 |
| Employee benefit expenses | - 517.22 | - 999.48 | - 835.58 | -6.23 | |
| Other operating expenses | - 756.49 | ||||
| Total depreciation | -59.85 | - 113.32 | - 188.96 | -40.00 | -76.98 |
| EBIT | 179.07 | 142.68 | 298.21 | 125.73 | 139.40 |
| Other financial expenses | -0.26 | -1.40 | -5.81 | -31.47 | -0.18 |
| Pre-tax profit | 178.81 | 141.28 | 292.40 | 94.26 | 139.22 |
| Income taxes | -39.34 | -29.88 | -64.33 | -27.74 | -30.65 |
| Net earnings | 139.47 | 111.41 | 228.07 | 66.52 | 108.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 854.02 | 2 777.04 | 2 623.08 | 2 623.08 | 2 546.10 |
| Machinery and equipment | 56.34 | 35.00 | |||
| Tangible assets total | 1 910.36 | 2 812.04 | 2 623.08 | 2 623.08 | 2 546.10 |
| Investments total | 115.68 | 115.68 | 115.68 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.88 | 3.82 | 3.82 | ||
| Current amounts owed by group member comp. | 18.90 | 18.90 | |||
| Current deferred tax assets | 17.82 | ||||
| Short term receivables total | 40.70 | 22.72 | 22.72 | ||
| Cash and bank deposits | 436.04 | 455.07 | 531.07 | 252.63 | 352.78 |
| Cash and cash equivalents | 436.04 | 455.07 | 531.07 | 252.63 | 352.78 |
| Balance sheet total (assets) | 2 462.08 | 3 382.79 | 3 310.53 | 2 898.43 | 2 921.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 484.87 | 1 624.35 | 1 735.76 | 1 963.83 | 2 030.35 |
| Profit of the financial year | 139.47 | 111.41 | 228.07 | 66.52 | 108.57 |
| Shareholders equity total | 1 674.35 | 1 785.75 | 2 013.83 | 2 080.35 | 2 188.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 390.13 | 982.29 | 784.55 | 742.21 | 652.21 |
| Short-term deferred tax liabilities | 184.91 | 18.19 | 9.07 | 5.39 | |
| Other non-interest bearing current liabilities | 212.69 | 596.56 | 512.15 | 66.80 | 75.08 |
| Current liabilities total | 787.73 | 1 597.04 | 1 296.70 | 818.08 | 732.68 |
| Balance sheet total (liabilities) | 2 462.08 | 3 382.79 | 3 310.53 | 2 898.43 | 2 921.60 |
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