GINNERUP A/S — Credit Rating and Financial Key Figures
CVR number: 56389814
Ulvevej 26, 7800 Skive
tel: 97512535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77 722.00 | 74 800.00 | |||
| Employee benefit expenses | -53 488.00 | -50 529.00 | |||
| Total depreciation | -2 199.00 | -2 446.00 | |||
| EBIT | 15 225.00 | 21 102.00 | 17 553.00 | 22 035.00 | 21 825.00 |
| Other financial income | 2 734.00 | 14 110.00 | |||
| Other financial expenses | -4 396.00 | - 450.00 | |||
| Pre-tax profit | 11 026.00 | 25 844.00 | 16 858.00 | 20 373.00 | 35 485.00 |
| Income taxes | -4 490.00 | -7 861.00 | |||
| Net earnings | 11 026.00 | 25 844.00 | 16 858.00 | 15 883.00 | 27 624.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 380.00 | 5 356.00 | |||
| Tangible assets total | 6 380.00 | 5 356.00 | |||
| Participating interests | 17.00 | 17.00 | |||
| Investments total | 66 991.00 | 87 816.00 | 79 058.00 | 17.00 | 17.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 147.00 | 223.00 | |||
| Inventories total | 147.00 | 223.00 | |||
| Current trade debtors | 31 008.00 | 17 123.00 | |||
| Current owed by particip. interest comp. | 148.00 | 155.00 | |||
| Current other receivables | 7 900.00 | 3 311.00 | |||
| Current deferred tax assets | 2 835.00 | ||||
| Short term receivables total | 41 891.00 | 20 589.00 | |||
| Other current investments | 38 123.00 | 63 905.00 | |||
| Cash and bank deposits | 18 920.00 | 30 176.00 | |||
| Cash and cash equivalents | 57 043.00 | 94 081.00 | |||
| Balance sheet total (assets) | 66 991.00 | 87 816.00 | 79 058.00 | 105 478.00 | 120 266.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 27 430.00 | 33 274.00 | 40 132.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | 25 000.00 | |||
| Retained earnings | -11 026.00 | -25 844.00 | -16 858.00 | 14 632.00 | 5 515.00 |
| Profit of the financial year | 11 026.00 | 25 844.00 | 16 858.00 | 15 883.00 | 27 624.00 |
| Shareholders equity total | 27 430.00 | 33 274.00 | 40 132.00 | 46 015.00 | 58 639.00 |
| Provisions | 17 891.00 | 17 633.00 | |||
| Non-current liabilities total | |||||
| Advances received | 6 069.00 | 15 693.00 | |||
| Current trade creditors | 26 905.00 | 15 225.00 | |||
| Short-term deferred tax liabilities | 5 183.00 | ||||
| Other non-interest bearing current liabilities | 8 598.00 | 7 893.00 | |||
| Current liabilities total | 41 572.00 | 43 994.00 | |||
| Balance sheet total (liabilities) | 27 430.00 | 33 274.00 | 40 132.00 | 105 478.00 | 120 266.00 |
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