GINDESKOVGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29399441
Gindeskovgård 8, Feldborg 7540 Haderup
Free credit report See parent company

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit37 864.29
Employee benefit expenses-10 938.57
Other operating expenses- 858.00
Total depreciation-9 593.35
EBIT16 474.37
Other financial income2 744.89
Other financial expenses-3 058.38
Pre-tax profit16 160.88
Income taxes-3 226.17
Net earnings12 934.72

Assets (kDKK)

2017
Development expenditure74.52
Intangible assets total74.52
Land and waters74 830.88
Buildings42 626.47
Machinery and equipment1 485.00
Advance payments and construction in progress271.45
Other tangible assets22 358.21
Tangible assets total141 572.01
Investments total
Non-current loans receivable27 964.91
Long term receivables total27 964.91
Semifinished products51.40
Raw materials and consumables773.77
Finished products/goods77 053.34
Advance payments912.23
Inventories total78 790.74
Current trade debtors13 887.51
Prepayments and accrued income9.98
Current other receivables10 861.91
Current deferred tax assets1 083.91
Short term receivables total25 843.31
Other current investments700.00
Cash and bank deposits1 812.65
Cash and cash equivalents2 512.65
Balance sheet total (assets)276 758.14

Equity and liabilities (kDKK)

2017
Share capital2 407.40
Share premium account309.38
Asset revaluation reserve11 582.38
Shares repurchased105.80
Other reserves11 235.79
Retained earnings96 102.93
Profit of the financial year12 934.72
Shareholders equity total134 678.39
Provisions11 332.94
Non-current loans from credit institutions33 939.27
Non-current leasing loans4 612.82
Non-current other liabilities2 124.42
Non-current liabilities total40 676.51
Current loans from credit institutions17 120.28
Current trade creditors7 752.50
Current owed to participating20 134.32
Short-term deferred tax liabilities2 398.26
Other non-interest bearing current liabilities18 902.50
Accruals and deferred income23 762.44
Current liabilities total90 070.29
Balance sheet total (liabilities)276 758.14
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