GN BELYSNING A/S — Credit Rating and Financial Key Figures

CVR number: 31472210
Birkegårdsvej 4, Birk 7400 Herning
gnbelysning@gnbelysning.dk
tel: 97223112
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 115.6013 740.1311 441.7410 924.8613 301.47
Employee benefit expenses-7 573.47-6 920.69-7 302.10-7 144.67-7 539.95
Other operating expenses-71.17
Total depreciation- 625.86- 612.93- 416.84- 350.55- 370.81
EBIT4 916.276 206.513 722.813 358.475 390.70
Other financial income1.002.504.2920.4230.45
Other financial expenses- 103.67- 122.95- 185.26- 158.30- 177.53
Income from other inv. held as non-curr. assets0.201.050.56
Pre-tax profit4 813.606 086.263 541.843 221.655 244.18
Income taxes-1 065.53-1 354.05- 789.83- 726.14-1 171.12
Net earnings3 748.074 732.212 752.012 495.514 073.06

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights100.7263.2125.71
Intangible assets total100.7263.2125.71
Buildings1 076.58878.451 239.931 133.32782.51
Tangible assets total1 076.58878.451 239.931 133.32782.51
Investments total129.72129.72129.72129.72129.72
Non-current loans receivable1.551.751.752.773.21
Long term receivables total1.551.751.752.773.21
Finished products/goods11 520.8015 430.5114 876.0316 905.1417 007.46
Advance payments5 725.233 417.532 482.811 324.143 148.14
Inventories total17 246.0318 848.0417 358.8418 229.2820 155.60
Current trade debtors4 286.833 951.403 555.804 075.653 362.94
Prepayments and accrued income111.30141.70118.00193.68180.50
Current other receivables2 000.0018.82
Short term receivables total6 398.134 111.923 673.814 269.333 543.44
Cash and bank deposits2 633.831 950.234 388.792 549.813 677.25
Cash and cash equivalents2 633.831 950.234 388.792 549.813 677.25
Balance sheet total (assets)27 586.5525 983.3326 818.5526 314.2328 291.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 000.004 000.002 000.002 200.004 000.00
Other reserves- 183.45
Retained earnings11 232.8010 980.8713 713.0814 265.0912 760.60
Profit of the financial year3 748.074 732.212 752.012 495.514 073.06
Shareholders equity total18 480.8720 213.0818 965.0919 460.6021 150.20
Provisions95.15105.27126.61109.5589.26
Non-current leasing loans306.99195.0873.914.97
Non-current deferred tax liabilities1 017.411 343.921 319.66460.86483.73
Non-current liabilities total1 324.401 539.001 393.57465.82483.73
Current loans from credit institutions423.56138.1273.7871.816.14
Current trade creditors1 193.81965.13995.051 812.891 496.33
Current owed to participating3.38888.52
Short-term deferred tax liabilities429.19878.58
Other non-interest bearing current liabilities6 065.382 134.205 264.453 964.374 187.48
Current liabilities total7 686.134 125.976 333.286 278.266 568.54
Balance sheet total (liabilities)27 586.5525 983.3326 818.5526 314.2328 291.73
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