GINSBORG ApS — Credit Rating and Financial Key Figures
CVR number: 16209376
Lyngby Storcenter 1, 2800 Kgs. Lyngby
tel: 45874079
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 328.55 | 4 944.53 | 5 982.91 | 5 243.79 | 4 045.90 |
| Employee benefit expenses | -3 681.59 | -4 082.69 | -4 666.14 | -4 390.03 | -4 567.20 |
| Other operating expenses | -30.89 | -4.97 | -70.45 | ||
| Total depreciation | -36.48 | -18.30 | -74.58 | - 146.05 | - 142.96 |
| EBIT | - 389.52 | 843.54 | 1 211.30 | 702.73 | - 734.71 |
| Other financial income | 43.03 | 105.84 | 129.66 | 39.50 | 59.30 |
| Other financial expenses | - 160.43 | - 231.78 | -25.53 | -29.00 | -73.31 |
| Pre-tax profit | - 506.91 | 717.60 | 1 315.42 | 713.24 | - 748.72 |
| Income taxes | 121.64 | - 159.60 | - 289.38 | - 157.13 | 128.85 |
| Net earnings | - 385.27 | 557.99 | 1 026.05 | 556.11 | - 619.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.50 | 6.20 | 646.39 | 500.34 | 357.38 |
| Tangible assets total | 24.50 | 6.20 | 646.39 | 500.34 | 357.38 |
| Investments total | |||||
| Non-current loans receivable | 576.06 | 584.18 | 643.48 | 654.48 | 692.48 |
| Non-current other receivables | 715.25 | 732.12 | 736.62 | 736.64 | 320.09 |
| Long term receivables total | 1 291.30 | 1 316.30 | 1 380.10 | 1 391.12 | 1 012.57 |
| Finished products/goods | 5 310.45 | 4 662.17 | 4 655.71 | 5 268.29 | 5 443.23 |
| Inventories total | 5 310.45 | 4 662.17 | 4 655.71 | 5 268.29 | 5 443.23 |
| Current trade debtors | 1 052.53 | 1 156.03 | 527.00 | 360.49 | 469.58 |
| Current amounts owed by group member comp. | 453.12 | ||||
| Prepayments and accrued income | 166.16 | ||||
| Current other receivables | 967.87 | 1 699.59 | 368.38 | 588.24 | 1 214.12 |
| Current deferred tax assets | 58.41 | 58.41 | |||
| Short term receivables total | 2 078.81 | 3 080.20 | 1 348.49 | 948.73 | 1 683.70 |
| Cash and bank deposits | 1 998.45 | 3 250.41 | 410.70 | 396.90 | 172.14 |
| Cash and cash equivalents | 1 998.45 | 3 250.41 | 410.70 | 396.90 | 172.14 |
| Balance sheet total (assets) | 10 703.52 | 12 315.28 | 8 441.39 | 8 505.37 | 8 669.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 3 831.62 | 3 446.35 | 3 004.34 | 4 030.39 | 4 586.50 |
| Profit of the financial year | - 385.27 | 557.99 | 1 026.05 | 556.11 | - 619.86 |
| Shareholders equity total | 3 646.35 | 4 204.34 | 5 230.39 | 4 786.50 | 4 166.64 |
| Provisions | 86.27 | 90.32 | 123.29 | 128.85 | |
| Non-current deferred tax liabilities | 155.56 | 256.41 | 151.56 | ||
| Non-current liabilities total | 155.56 | 256.41 | 151.56 | ||
| Current trade creditors | 486.78 | 984.29 | 1 438.80 | 506.76 | 655.42 |
| Current owed to participating | 807.43 | 973.11 | |||
| Current owed to group member | 1 694.16 | 1 205.34 | 685.16 | 1 263.75 | |
| Short-term deferred tax liabilities | 243.41 | ||||
| Other non-interest bearing current liabilities | 4 546.54 | 5 675.44 | 1 392.51 | 1 439.11 | 1 610.11 |
| Current liabilities total | 6 970.89 | 7 865.06 | 2 831.31 | 3 438.46 | 4 502.39 |
| Balance sheet total (liabilities) | 10 703.52 | 12 315.28 | 8 441.39 | 8 505.37 | 8 669.03 |
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