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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit215 498.74- 109.65- 142.92- 102.74- 752.74
Employee benefit expenses-7 459.04- 608.51
Other operating expenses- 103.85
Total depreciation-5 993.58
EBIT201 942.27- 109.65- 142.92- 102.74-1 361.26
Other financial income102.622 138.412 056.212 801.185 335.57
Other financial expenses-5 920.57-1 832.08-1 962.03-1 964.27-4 014.77
Net income from associates (fin.)252.2424 947.216 018.0721 557.7217 603.93
Pre-tax profit198 358.9725 143.885 969.3422 291.8817 563.48
Income taxes-8 817.61-43.70-20.22- 163.04159.19
Net earnings189 541.3625 100.185 949.1322 128.8417 722.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights428.57
Intangible assets total428.57
Land and waters117 637.40
Buildings23 587.22
Machinery and equipment691.94
Other tangible assets3 219.86
Tangible assets total145 136.42
Holdings in group member companies364 083.53374 124.71397 523.61420 803.43
Participating interests28 380.31
Investments total28 380.31364 083.53374 124.71397 523.61420 803.43
Non-current loans receivable565.13
Long term receivables total565.13
Semifinished products132.89
Raw materials and consumables1 129.29
Finished products/goods94 792.42
Inventories total96 054.60
Current trade debtors5 234.378.3814.63
Current amounts owed by group member comp.61 333.7456 544.3046 524.8138 088.31
Current owed by particip. interest comp.6 420.39
Prepayments and accrued income712.3154.2323.99
Current other receivables243 458.29289.44149.76
Current deferred tax assets52.11
Short term receivables total255 825.3661 342.1256 848.3746 728.8038 164.41
Other current investments13 460.1115 913.85
Cash and bank deposits2 732.9339.000.801 562.06252.98
Cash and cash equivalents2 732.9339.000.8015 022.1716 166.82
Balance sheet total (assets)529 123.32425 464.65430 973.88459 274.59475 134.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital151.00151.00151.00151.00151.00
Share premium account27 308.7127 308.7127 308.7127 308.7127 308.71
Asset revaluation reserve4 249.45
Shares repurchased113.00114.401 000.002 000.005 000.00
Other reserves336 798.46342 816.53365 537.46383 438.35
Retained earnings125 976.54-16 942.061 140.04-16 468.55-16 943.64
Profit of the financial year189 541.3625 100.185 949.1322 128.8417 722.67
Minority interest (BS)1 831.39
Shareholders equity total349 171.45372 530.68378 365.41400 657.46416 677.09
Provisions21 649.253 983.114 661.08
Non-current loans from credit institutions66 577.24
Non-current leasing loans3 785.14
Non-current other liabilities2 523.83
Non-current liabilities total72 886.21
Current loans from credit institutions37 797.40335.26
Current trade creditors3 744.9510.8246.02
Current owed to participating1 591.10944.74
Current owed to group member46 764.4948 603.8753 699.4357 069.49
Other non-interest bearing current liabilities21 374.816 169.4821.50245.8162.07
Accruals and deferred income20 908.15
Current liabilities total85 416.4152 933.9748 625.3753 956.0658 457.58
Balance sheet total (liabilities)529 123.32425 464.65430 973.88459 274.59475 134.67
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