G.N. ApS — Credit Rating and Financial Key Figures
CVR number: 32828566
Skomagergade 13, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.97 | 783.73 | 486.46 | - 451.93 | - 532.86 |
| Employee benefit expenses | - 748.93 | - 464.29 | - 469.75 | - 705.87 | - 245.82 |
| Other operating expenses | - 466.76 | ||||
| Total depreciation | - 171.88 | - 129.77 | - 130.57 | - 135.83 | |
| EBIT | - 361.84 | 189.67 | - 113.86 | -1 293.63 | -1 245.44 |
| Other financial income | 10.34 | 0.20 | 0.21 | ||
| Other financial expenses | -79.22 | -31.56 | - 127.22 | - 126.59 | - 122.37 |
| Pre-tax profit | - 430.72 | 158.31 | - 240.87 | -1 420.22 | -1 367.81 |
| Income taxes | 76.55 | -36.65 | 54.82 | 310.46 | 269.75 |
| Net earnings | - 354.17 | 121.66 | - 186.05 | -1 109.76 | -1 098.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 57.15 | 28.57 | |||
| Intangible assets total | 57.15 | 28.57 | |||
| Buildings | 83.93 | 54.34 | 167.46 | 238.76 | |
| Machinery and equipment | 162.21 | 133.40 | 197.39 | 207.25 | |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 246.14 | 187.73 | 364.85 | 446.01 | |
| Other non-current investments | -0.00 | ||||
| Investments total | 163.28 | 163.28 | |||
| Non-current other receivables | 163.28 | 163.28 | |||
| Long term receivables total | 163.28 | 163.28 | |||
| Finished products/goods | 321.05 | 272.90 | 266.80 | 171.38 | |
| Inventories total | 321.05 | 272.90 | 266.80 | 171.38 | |
| Current trade debtors | 65.77 | 221.64 | 90.11 | 94.33 | |
| Current amounts owed by group member comp. | 49.90 | 6.92 | 7.13 | 7.34 | |
| Prepayments and accrued income | 11.94 | 23.12 | 8.88 | 22.28 | |
| Current other receivables | 252.75 | 675.85 | 84.88 | 57.56 | 31.69 |
| Current deferred tax assets | 1.78 | 9.01 | 319.47 | 589.23 | |
| Short term receivables total | 380.36 | 929.32 | 200.01 | 500.98 | 620.92 |
| Cash and bank deposits | 40.00 | 111.68 | 213.15 | 262.40 | 2.03 |
| Cash and cash equivalents | 40.00 | 111.68 | 213.15 | 262.40 | 2.03 |
| Balance sheet total (assets) | 1 207.98 | 1 693.48 | 1 208.09 | 1 544.05 | 622.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 415.47 | 61.30 | 182.96 | -3.09 | -1 112.85 |
| Profit of the financial year | - 354.17 | 121.66 | - 186.05 | -1 109.76 | -1 098.05 |
| Shareholders equity total | 186.30 | 307.96 | 121.91 | - 987.85 | -2 085.90 |
| Provisions | 7.66 | 0.00 | 0.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.42 | ||||
| Current trade creditors | 109.21 | 78.06 | 20.00 | 118.07 | 24.24 |
| Current owed to participating | 72.98 | 2.13 | 2.13 | ||
| Current owed to group member | 432.72 | 1 132.90 | 919.71 | 2 343.18 | 2 682.48 |
| Other non-interest bearing current liabilities | 429.81 | 174.56 | 73.49 | 68.52 | 0.00 |
| Accruals and deferred income | 13.85 | ||||
| Current liabilities total | 1 014.02 | 1 385.52 | 1 086.18 | 2 531.90 | 2 708.85 |
| Balance sheet total (liabilities) | 1 207.98 | 1 693.48 | 1 208.09 | 1 544.05 | 622.95 |
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