GINSBORG ApS
CVR number: 16209376
Lyngby Storcenter 1, 2800 Kgs. Lyngby
tel: 45874079
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 834.89 | 3 328.55 | 4 944.53 | 5 982.91 | 5 243.79 |
| Employee benefit expenses | -4 555.92 | -3 681.59 | -4 082.69 | -4 666.14 | -4 390.03 |
| Other operating expenses | -30.89 | -4.97 | |||
| Total depreciation | - 118.97 | -36.48 | -18.30 | -74.58 | - 146.05 |
| EBIT | 1 160.00 | - 389.52 | 843.54 | 1 211.30 | 702.73 |
| Other financial income | 20.51 | 43.03 | 105.84 | 129.66 | 39.50 |
| Other financial expenses | - 125.58 | - 160.43 | - 231.78 | -25.53 | -29.00 |
| Pre-tax profit | 1 054.93 | - 506.91 | 717.60 | 1 315.42 | 713.24 |
| Income taxes | - 241.91 | 121.64 | - 159.60 | - 289.38 | - 157.13 |
| Net earnings | 813.02 | - 385.27 | 557.99 | 1 026.05 | 556.11 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 60.98 | 24.50 | 6.20 | 646.39 | 500.34 |
| Tangible assets total | 60.98 | 24.50 | 6.20 | 646.39 | 500.34 |
| Investments total | |||||
| Non-current loans receivable | 568.56 | 576.06 | 584.18 | 643.48 | 654.48 |
| Non-current other receivables | 711.53 | 715.25 | 732.12 | 736.62 | 736.64 |
| Long term receivables total | 1 280.09 | 1 291.30 | 1 316.30 | 1 380.10 | 1 391.12 |
| Finished products/goods | 7 421.12 | 5 310.45 | 4 662.17 | 4 655.71 | 5 268.29 |
| Inventories total | 7 421.12 | 5 310.45 | 4 662.17 | 4 655.71 | 5 268.29 |
| Current trade debtors | 1 226.57 | 1 052.53 | 1 156.03 | 527.00 | 360.49 |
| Current amounts owed by group member comp. | 453.12 | ||||
| Prepayments and accrued income | 282.88 | 166.16 | |||
| Current other receivables | 801.11 | 967.87 | 1 699.59 | 368.38 | 588.24 |
| Current deferred tax assets | 58.41 | 58.41 | |||
| Short term receivables total | 2 310.56 | 2 078.81 | 3 080.20 | 1 348.49 | 948.73 |
| Cash and bank deposits | 414.80 | 1 998.45 | 3 250.41 | 410.70 | 396.90 |
| Cash and cash equivalents | 414.80 | 1 998.45 | 3 250.41 | 410.70 | 396.90 |
| Balance sheet total (assets) | 11 487.55 | 10 703.52 | 12 315.28 | 8 441.39 | 8 505.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 3 018.60 | 3 831.62 | 3 446.35 | 3 004.34 | 4 030.39 |
| Profit of the financial year | 813.02 | - 385.27 | 557.99 | 1 026.05 | 556.11 |
| Shareholders equity total | 5 031.62 | 3 646.35 | 4 204.34 | 5 230.39 | 4 786.50 |
| Provisions | 149.50 | 86.27 | 90.32 | 123.29 | 128.85 |
| Non-current deferred tax liabilities | 243.41 | 155.56 | 256.41 | 151.56 | |
| Non-current liabilities total | 243.41 | 155.56 | 256.41 | 151.56 | |
| Current trade creditors | 598.41 | 486.78 | 984.29 | 1 438.80 | 506.76 |
| Current owed to participating | 807.43 | ||||
| Current owed to group member | 362.79 | 1 694.16 | 1 205.34 | 685.16 | |
| Short-term deferred tax liabilities | 474.85 | 243.41 | |||
| Other non-interest bearing current liabilities | 4 626.97 | 4 546.54 | 5 675.44 | 1 392.51 | 1 439.11 |
| Current liabilities total | 6 063.02 | 6 970.89 | 7 865.06 | 2 831.31 | 3 438.46 |
| Balance sheet total (liabilities) | 11 487.55 | 10 703.52 | 12 315.28 | 8 441.39 | 8 505.37 |
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