GN AUDIO A/S — Credit Rating and Financial Key Figures
CVR number: 15069511
Lautrupbjerg 7, 2750 Ballerup
info@gnnetcom.com
tel: 45758889
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 900.81 | 7 198.76 | 8 582.49 | 8 700.69 | 10 202.11 |
| Other operating income | 14.79 | 30.07 | 161.00 | 113.31 | |
| Costs of manufacturing | -3 000.60 | -4 289.93 | -5 250.73 | -5 883.60 | -7 845.47 |
| Gross profit | 1 900.20 | 2 908.82 | 3 331.76 | 2 817.09 | 2 356.64 |
| Costs of management | - 182.07 | - 290.86 | - 429.87 | - 600.41 | - 535.04 |
| Other operating expenses | - 861.83 | -1 155.42 | -1 455.50 | -1 400.14 | -2 269.41 |
| EBIT | 871.09 | 1 492.61 | 1 607.39 | 929.85 | - 447.81 |
| Other financial income | 182.03 | 1 113.99 | 85.19 | 223.48 | 867.71 |
| Other financial expenses | -39.83 | -30.88 | -33.50 | -95.47 | - 178.94 |
| Pre-tax profit | 1 011.80 | 2 575.72 | 1 659.08 | 1 057.86 | 240.97 |
| Income taxes | - 207.15 | - 316.71 | - 336.42 | - 155.16 | -18.25 |
| Net earnings | 804.65 | 2 259.01 | 1 322.65 | 902.70 | 222.72 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 974.75 | 954.69 | 1 129.90 | 1 279.18 | 1 287.35 |
| Intangible assets total | 974.75 | 954.69 | 1 129.90 | 1 279.18 | 1 287.35 |
| Other tangible assets | 183.59 | 226.96 | 279.22 | 240.44 | 145.81 |
| Tangible assets total | 183.59 | 226.96 | 279.22 | 240.44 | 145.81 |
| Holdings in group member companies | 1 228.49 | 1 228.58 | 1 403.31 | 8 721.08 | 9 725.71 |
| Other non-current investments | 6.11 | 6.11 | |||
| Investments total | 1 228.49 | 1 228.58 | 1 403.31 | 8 727.19 | 9 731.82 |
| Non-curr. owed by particip. interest comp. | 2.42 | 7.30 | |||
| Long term receivables total | 2.42 | 7.30 | |||
| Inventories total | 747.61 | 1 044.06 | 1 147.25 | 1 294.79 | 1 014.98 |
| Current trade debtors | 131.85 | 313.12 | 311.25 | 285.69 | 146.12 |
| Current owed by particip. interest comp. | 488.88 | 1 816.98 | 2 829.90 | 384.03 | 815.96 |
| Current other receivables | 35.66 | 69.11 | 135.78 | 191.81 | 165.70 |
| Current deferred tax assets | 88.55 | ||||
| Short term receivables total | 656.39 | 2 287.74 | 3 276.93 | 861.52 | 1 127.78 |
| Cash and bank deposits | 5.61 | 23.76 | 0.60 | 0.22 | 3.79 |
| Cash and cash equivalents | 5.61 | 23.76 | 0.60 | 0.22 | 3.79 |
| Balance sheet total (assets) | 3 798.87 | 5 765.78 | 7 237.22 | 12 403.35 | 13 318.84 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 34.55 | 34.87 | 35.11 | 35.17 | 35.25 |
| Other reserves | 1 275.82 | 306.66 | 1 525.04 | 625.67 | 758.26 |
| Retained earnings | -3.11 | 903.81 | 2 086.24 | 3 300.91 | 9 754.94 |
| Profit of the financial year | 804.65 | 2 259.01 | 1 322.65 | 902.70 | 222.72 |
| Shareholders equity total | 2 111.90 | 3 504.36 | 4 969.04 | 4 864.46 | 10 771.18 |
| Non-current leasing loans | 31.27 | 35.19 | 30.70 | 15.78 | 0.95 |
| Provisions | 23.82 | 80.31 | 68.58 | 73.06 | 61.06 |
| Non-current deferred tax liabilities | 164.89 | 129.48 | 159.74 | 181.43 | 198.08 |
| Non-current liabilities total | 219.98 | 244.98 | 259.02 | 270.27 | 260.08 |
| Current leasing loans | 10.06 | 12.26 | 15.89 | 15.82 | 15.55 |
| Current trade creditors | 714.68 | 851.45 | 875.67 | 707.36 | 1 005.38 |
| Current owed to group member | 300.75 | 390.91 | 199.36 | 5 240.80 | 340.80 |
| Short-term deferred tax liabilities | 46.90 | 0.36 | 143.12 | 72.31 | |
| Other non-interest bearing current liabilities | 386.20 | 708.76 | 794.00 | 1 147.68 | 838.12 |
| Current provisions | 8.40 | 53.07 | 123.89 | 14.24 | 15.42 |
| Current liabilities total | 1 467.00 | 2 016.45 | 2 009.16 | 7 269.02 | 2 287.58 |
| Balance sheet total (liabilities) | 3 798.87 | 5 765.78 | 7 237.22 | 12 403.75 | 13 318.84 |
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