GN BELYSNING A/S — Credit Rating and Financial Key Figures
CVR number: 31472210
Birkegårdsvej 4, Birk 7400 Herning
gnbelysning@gnbelysning.dk
tel: 97223112
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 206.83 | 13 115.60 | 13 740.13 | 11 441.74 | 10 924.86 |
| Employee benefit expenses | -6 786.44 | -7 573.47 | -6 920.69 | -7 302.10 | -7 144.67 |
| Other operating expenses | -71.17 | ||||
| Total depreciation | - 114.98 | - 625.86 | - 612.93 | - 416.84 | - 350.55 |
| EBIT | 6 305.42 | 4 916.27 | 6 206.51 | 3 722.81 | 3 358.47 |
| Other financial income | 4.24 | 1.00 | 2.50 | 4.29 | 20.42 |
| Other financial expenses | -43.87 | - 103.67 | - 122.95 | - 185.26 | - 158.30 |
| Income from other inv. held as non-curr. assets | 0.20 | 1.05 | |||
| Pre-tax profit | 6 265.79 | 4 813.60 | 6 086.26 | 3 541.84 | 3 221.65 |
| Income taxes | -1 390.22 | -1 065.53 | -1 354.05 | - 789.83 | - 726.14 |
| Net earnings | 4 875.57 | 3 748.07 | 4 732.21 | 2 752.01 | 2 495.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 100.72 | 63.21 | 25.71 | ||
| Intangible assets total | 100.72 | 63.21 | 25.71 | ||
| Buildings | 392.84 | 1 076.58 | 878.45 | 1 239.93 | 1 133.33 |
| Tangible assets total | 392.84 | 1 076.58 | 878.45 | 1 239.93 | 1 133.33 |
| Other receivables | 129.72 | 129.72 | 129.72 | 129.72 | 129.72 |
| Investments total | 129.72 | 129.72 | 129.72 | 129.72 | 129.72 |
| Non-current loans receivable | 1.55 | 1.55 | 1.75 | 1.75 | 2.77 |
| Long term receivables total | 1.55 | 1.55 | 1.75 | 1.75 | 2.77 |
| Finished products/goods | 12 278.63 | 11 520.80 | 15 430.51 | 14 876.03 | 16 905.14 |
| Advance payments | 3 368.27 | 5 725.23 | 3 417.53 | 2 482.81 | 1 324.14 |
| Inventories total | 15 646.90 | 17 246.03 | 18 848.04 | 17 358.84 | 18 229.28 |
| Current trade debtors | 4 174.16 | 4 286.83 | 3 951.40 | 3 555.80 | 4 075.65 |
| Prepayments and accrued income | 117.02 | 111.30 | 141.70 | 118.00 | 193.68 |
| Current other receivables | 0.49 | 2 000.00 | 18.82 | ||
| Current deferred tax assets | 5.16 | ||||
| Short term receivables total | 4 296.84 | 6 398.13 | 4 111.92 | 3 673.81 | 4 269.33 |
| Cash and bank deposits | 9 000.22 | 2 633.83 | 1 950.23 | 4 388.79 | 2 549.81 |
| Cash and cash equivalents | 9 000.22 | 2 633.83 | 1 950.23 | 4 388.79 | 2 549.81 |
| Balance sheet total (assets) | 29 468.06 | 27 586.55 | 25 983.33 | 26 818.55 | 26 314.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 000.00 | 3 000.00 | 4 000.00 | 2 000.00 | 2 200.00 |
| Retained earnings | 9 360.62 | 11 232.80 | 10 980.87 | 13 713.08 | 14 265.09 |
| Profit of the financial year | 4 875.57 | 3 748.07 | 4 732.21 | 2 752.01 | 2 495.51 |
| Shareholders equity total | 18 736.19 | 18 480.87 | 20 213.08 | 18 965.09 | 19 460.60 |
| Provisions | 47.03 | 95.15 | 105.27 | 126.61 | 109.55 |
| Non-current leasing loans | 306.99 | 195.08 | 73.91 | 4.97 | |
| Non-current deferred tax liabilities | 1 407.74 | 1 017.41 | 1 343.92 | 1 319.66 | 460.86 |
| Non-current liabilities total | 1 407.74 | 1 324.40 | 1 539.00 | 1 393.57 | 465.82 |
| Current loans from credit institutions | 423.56 | 138.12 | 73.78 | 71.81 | |
| Current trade creditors | 1 172.19 | 1 193.81 | 965.13 | 995.05 | 1 812.89 |
| Current owed to participating | 3.38 | 3.38 | 888.52 | ||
| Short-term deferred tax liabilities | 429.19 | ||||
| Other non-interest bearing current liabilities | 8 101.53 | 6 065.38 | 2 134.20 | 5 264.45 | 3 964.37 |
| Current liabilities total | 9 277.10 | 7 686.13 | 4 125.97 | 6 333.28 | 6 278.26 |
| Balance sheet total (liabilities) | 29 468.06 | 27 586.55 | 25 983.33 | 26 818.55 | 26 314.24 |
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