GINSBORG FREDERIKSBERG CENTRET ApS — Credit Rating and Financial Key Figures
CVR number: 19270734
Bellevuekrogen 22, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 908.51 | 2 706.98 | 3 910.89 | 3 436.96 | 4 251.85 |
| Employee benefit expenses | -2 217.88 | -1 822.34 | -2 455.05 | -2 481.89 | -3 132.12 |
| Other operating expenses | -13.17 | ||||
| Total depreciation | - 237.15 | -9.17 | -9.17 | -9.17 | -9.17 |
| EBIT | 453.49 | 875.47 | 1 433.49 | 945.91 | 1 110.56 |
| Other financial income | 7.50 | 42.79 | 77.47 | 45.49 | 94.83 |
| Other financial expenses | -48.98 | -43.47 | -34.26 | -6.27 | -57.61 |
| Pre-tax profit | 412.01 | 874.79 | 1 476.70 | 985.13 | 1 147.78 |
| Income taxes | -90.57 | - 192.88 | - 324.87 | - 218.04 | - 267.04 |
| Net earnings | 321.43 | 681.91 | 1 151.83 | 767.10 | 880.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 736.45 | 1 727.28 | 1 718.11 | 1 708.94 | 1 699.77 |
| Tangible assets total | 1 736.45 | 1 727.28 | 1 718.11 | 1 708.94 | 1 699.77 |
| Investments total | 205.56 | 216.29 | 219.80 | 436.57 | 448.56 |
| Non-current loans receivable | 458.00 | 490.00 | 563.00 | 574.00 | 612.00 |
| Long term receivables total | 458.00 | 490.00 | 563.00 | 574.00 | 612.00 |
| Finished products/goods | 3 149.09 | 3 151.20 | 3 176.77 | 3 965.36 | 3 901.57 |
| Inventories total | 3 149.09 | 3 151.20 | 3 176.77 | 3 965.36 | 3 901.57 |
| Current trade debtors | 107.78 | 199.41 | 186.60 | 260.70 | 302.04 |
| Prepayments and accrued income | 100.23 | 106.69 | 52.69 | ||
| Current other receivables | 7.35 | 171.02 | 1 099.85 | 1 583.35 | |
| Current deferred tax assets | 78.89 | 19.89 | 48.07 | ||
| Short term receivables total | 194.01 | 490.54 | 186.60 | 1 515.31 | 1 938.08 |
| Cash and bank deposits | 520.86 | 1 117.05 | 2 447.41 | 241.30 | 394.32 |
| Cash and cash equivalents | 520.86 | 1 117.05 | 2 447.41 | 241.30 | 394.32 |
| Balance sheet total (assets) | 6 263.97 | 7 192.37 | 8 311.69 | 8 441.47 | 8 994.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 1 100.00 | 1 000.00 | ||
| Retained earnings | 3 258.58 | 3 580.02 | 3 161.93 | 4 313.76 | 4 080.86 |
| Profit of the financial year | 321.43 | 681.91 | 1 151.83 | 767.10 | 880.74 |
| Shareholders equity total | 4 080.02 | 4 461.93 | 5 613.76 | 5 280.86 | 6 161.60 |
| Provisions | 9.96 | 17.84 | 34.02 | 36.00 | 43.50 |
| Non-current deferred tax liabilities | 152.00 | 286.68 | 243.13 | 210.70 | |
| Non-current liabilities total | 152.00 | 286.68 | 243.13 | 210.70 | |
| Current trade creditors | 348.13 | 523.89 | 832.88 | 657.83 | 240.15 |
| Short-term deferred tax liabilities | 119.00 | 264.68 | 178.66 | ||
| Other non-interest bearing current liabilities | 1 825.86 | 2 036.72 | 1 425.35 | 1 958.97 | 2 159.68 |
| Current liabilities total | 2 173.99 | 2 560.60 | 2 377.22 | 2 881.48 | 2 578.50 |
| Balance sheet total (liabilities) | 6 263.97 | 7 192.37 | 8 311.69 | 8 441.47 | 8 994.30 |
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