Gandur ApS — Credit Rating and Financial Key Figures
CVR number: 30006216
Stisager 104 A, 2600 Glostrup
tel: 30948518
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.78 | - 147.82 | -58.99 | 92.09 | -21.41 |
| Employee benefit expenses | - 200.00 | - 150.00 | |||
| Total depreciation | -1.63 | -21.40 | -21.40 | ||
| EBIT | -16.41 | - 147.82 | - 258.99 | -79.30 | -42.81 |
| Other financial income | 872.50 | 1 397.68 | 1 296.74 | 244.53 | 903.48 |
| Other financial expenses | -17.40 | -45.53 | - 143.48 | - 107.26 | - 130.95 |
| Net income from associates (fin.) | 683.11 | 192.72 | 773.73 | 4 085.21 | 869.40 |
| Pre-tax profit | 1 521.78 | 1 397.05 | 1 668.00 | 4 143.18 | 1 599.12 |
| Income taxes | 84.48 | - 264.77 | - 220.02 | -27.56 | - 180.40 |
| Net earnings | 1 606.27 | 1 132.28 | 1 447.98 | 4 115.62 | 1 418.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 171.51 | 3 569.87 | 3 548.47 | 3 527.07 | |
| Tangible assets total | 2 171.51 | 3 569.87 | 3 548.47 | 3 527.07 | |
| Holdings in group member companies | 957.05 | 225.53 | 735.26 | 4 857.80 | 4 977.20 |
| Investments total | 957.05 | 225.53 | 735.26 | 4 857.80 | 4 977.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 337.82 | 1 831.56 | 180.83 | 795.94 | 878.37 |
| Current other receivables | 47.79 | ||||
| Current deferred tax assets | 14.63 | 171.75 | 1 786.01 | 351.42 | |
| Short term receivables total | 1 352.44 | 2 003.31 | 228.61 | 2 581.95 | 1 229.79 |
| Other current investments | 3 502.63 | 4 851.48 | 4 657.66 | 4 474.80 | 3 669.17 |
| Cash and bank deposits | 133.48 | 76.78 | 631.67 | 177.71 | 431.40 |
| Cash and cash equivalents | 3 636.11 | 4 928.26 | 5 289.34 | 4 652.51 | 4 100.56 |
| Balance sheet total (assets) | 5 945.60 | 9 328.61 | 9 823.08 | 15 640.73 | 13 834.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Other reserves | 275.53 | 178.74 | 4 051.86 | 4 848.56 | |
| Retained earnings | 2 938.79 | 4 766.59 | 4 720.14 | 1 814.20 | 4 133.12 |
| Profit of the financial year | 1 606.27 | 1 132.28 | 1 447.98 | 4 115.62 | 1 418.72 |
| Shareholders equity total | 4 970.59 | 6 048.87 | 6 496.85 | 10 631.68 | 11 550.40 |
| Non-current other liabilities | 1 644.00 | 1 644.00 | |||
| Non-current liabilities total | 1 644.00 | 1 644.00 | |||
| Current trade creditors | 28.00 | 43.38 | 43.38 | ||
| Current owed to group member | 409.00 | 150.09 | 1 113.47 | 32.84 | 25.73 |
| Short-term deferred tax liabilities | 138.66 | 583.07 | 189.13 | 2 098.83 | 1 981.89 |
| Other non-interest bearing current liabilities | 399.34 | 859.21 | 336.25 | 2 877.38 | 276.61 |
| Current liabilities total | 975.01 | 1 635.74 | 1 682.22 | 5 009.06 | 2 284.23 |
| Balance sheet total (liabilities) | 5 945.60 | 9 328.61 | 9 823.08 | 15 640.73 | 13 834.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.