GINDESKOVGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit23 853.66215 498.74- 109.65- 142.92- 102.74
Employee benefit expenses-7 375.11-7 459.04
Other operating expenses-2 854.20- 103.85
Total depreciation-9 355.53-5 993.58
EBIT4 268.82201 942.27- 109.65- 142.92- 102.74
Other financial income175.55102.622 138.412 056.212 801.18
Other financial expenses-3 311.92-5 920.57-1 832.08-1 962.03-1 964.27
Net income from associates (fin.)252.2424 947.216 018.0721 557.72
Pre-tax profit1 132.45198 358.9725 143.885 969.3422 291.88
Income taxes-1 541.76-8 817.61-43.70-20.22- 163.04
Net earnings- 409.31189 541.3625 100.185 949.1322 128.84

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights24.84428.57
Intangible assets total24.84428.57
Land and waters59 214.86117 637.40
Buildings40 754.2323 587.22
Machinery and equipment1 485.00691.94
Advance payments and construction in progress1 398.90
Other tangible assets19 108.533 219.86
Tangible assets total121 961.52145 136.42
Holdings in group member companies364 083.53374 124.71397 523.61
Participating interests28 673.5328 380.31
Investments total28 673.5328 380.31364 083.53374 124.71397 523.61
Non-current loans receivable400.00565.13
Long term receivables total400.00565.13
Semifinished products63.67132.89
Raw materials and consumables934.311 129.29
Finished products/goods79 570.8894 792.42
Advance payments415.61
Inventories total80 984.4796 054.60
Current trade debtors9 405.775 234.378.3814.63
Current amounts owed by group member comp.61 333.7456 544.3046 524.81
Current owed by particip. interest comp.6 420.39
Prepayments and accrued income825.27712.3154.23
Current other receivables14 123.44243 458.29289.44149.76
Short term receivables total24 354.48255 825.3661 342.1256 848.3746 728.80
Other current investments13 460.11
Cash and bank deposits1 772.962 732.9339.000.801 562.06
Cash and cash equivalents1 772.962 732.9339.000.8015 022.17
Balance sheet total (assets)258 171.80529 123.32425 464.65430 973.88459 274.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00151.00151.00151.00151.00
Share premium account4 798.4927 308.7127 308.7127 308.7127 308.71
Asset revaluation reserve5 496.014 249.45
Shares repurchased110.60113.00114.401 000.002 000.00
Other reserves7 743.27336 798.46342 816.53365 537.46
Retained earnings113 188.98125 976.54-16 942.061 140.04-16 468.55
Profit of the financial year- 409.31189 541.3625 100.185 949.1322 128.84
Minority interest (BS)4 099.011 831.39
Shareholders equity total135 152.04349 171.45372 530.68378 365.41400 657.46
Provisions11 100.3921 649.253 983.114 661.08
Non-current loans from credit institutions33 509.4566 577.24
Non-current leasing loans4 266.193 785.14
Non-current other liabilities850.002 523.83
Non-current liabilities total38 625.6372 886.21
Current loans from credit institutions20 797.8037 797.40
Current trade creditors10 961.393 744.9510.82
Current owed to participating1 591.10
Current owed to group member46 764.4948 603.8753 699.43
Other non-interest bearing current liabilities26 189.5221 374.816 169.4821.50245.81
Accruals and deferred income15 345.0320 908.15
Current liabilities total73 293.7485 416.4152 933.9748 625.3753 956.05
Balance sheet total (liabilities)258 171.80529 123.32425 464.65430 973.88459 274.59
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