GANGERGÅRDENS MASKINSTATION A/S — Credit Rating and Financial Key Figures
CVR number: 18709473
Høng Landevej 5, Løve 4270 Høng
tel: 58852472
www.gangergaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 808.22 | 17 639.65 | 17 114.23 | 15 570.99 | 17 616.41 |
| Employee benefit expenses | -9 047.84 | -9 808.83 | -10 239.72 | -9 591.39 | -10 719.59 |
| Other operating expenses | -13.87 | -48.40 | -35.01 | ||
| Total depreciation | -5 509.06 | -5 656.18 | -5 318.67 | -4 694.43 | -4 661.15 |
| EBIT | 1 251.32 | 2 160.78 | 1 507.45 | 1 250.16 | 2 235.68 |
| Other financial income | 767.61 | 760.18 | 64.24 | 36.53 | 82.74 |
| Other financial expenses | - 437.20 | - 533.14 | - 549.25 | -1 155.75 | -1 309.56 |
| Pre-tax profit | 1 581.73 | 2 387.81 | 1 022.44 | 130.93 | 1 008.87 |
| Income taxes | - 352.08 | - 475.42 | - 277.03 | -1.16 | - 216.10 |
| Net earnings | 1 229.65 | 1 912.40 | 745.41 | 129.77 | 792.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 433.35 | 346.05 | 307.60 | 269.15 | 230.70 |
| Machinery and equipment | 9 907.79 | 36 668.05 | 36 074.11 | 40 932.94 | 44 586.34 |
| Tangible assets total | 36 341.15 | 37 014.10 | 36 381.72 | 41 202.10 | 44 817.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 570.98 | 852.69 | 760.66 | 995.93 | 690.70 |
| Inventories total | 570.98 | 852.69 | 760.66 | 995.93 | 690.70 |
| Current trade debtors | 8 109.57 | 8 316.21 | 8 046.10 | 7 422.49 | 4 367.41 |
| Prepayments and accrued income | 512.01 | 554.46 | 571.94 | 1 109.43 | 1 235.53 |
| Current other receivables | 1 276.40 | 1 299.45 | 1 224.45 | 513.25 | 1 885.43 |
| Short term receivables total | 9 897.98 | 10 170.12 | 9 842.49 | 9 045.17 | 7 488.37 |
| Cash and bank deposits | 5.58 | 6.84 | 8.29 | 11.22 | |
| Cash and cash equivalents | 5.58 | 6.84 | 8.29 | 11.22 | |
| Balance sheet total (assets) | 46 815.68 | 48 043.75 | 46 984.86 | 51 251.49 | 53 007.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 10 233.47 | 11 348.73 | 13 143.32 | 13 766.73 | 13 761.51 |
| Profit of the financial year | 1 229.65 | 1 912.40 | 745.41 | 129.77 | 792.77 |
| Shareholders equity total | 16 576.13 | 18 375.52 | 19 006.53 | 19 018.51 | 19 689.28 |
| Provisions | 3 403.30 | 3 878.72 | 4 155.74 | 4 156.91 | 4 373.00 |
| Non-current loans from credit institutions | 93.07 | 986.76 | 657.22 | 354.00 | 50.59 |
| Non-current leasing loans | 13 457.10 | 11 881.59 | 10 139.67 | 12 677.82 | 14 265.29 |
| Non-current other liabilities | 824.24 | ||||
| Non-current deferred tax liabilities | 908.88 | 932.88 | 916.07 | ||
| Non-current liabilities total | 13 550.17 | 13 692.59 | 11 705.76 | 13 964.70 | 15 231.96 |
| Current loans from credit institutions | 7 660.60 | 3 108.24 | 3 020.58 | 3 962.52 | 3 910.20 |
| Current trade creditors | 1 806.70 | 2 557.38 | 2 123.46 | 2 425.86 | 2 269.12 |
| Other non-interest bearing current liabilities | 3 818.78 | 6 431.30 | -3 927.97 | 7 722.99 | 7 533.78 |
| Current liabilities total | 13 286.09 | 12 096.92 | 1 216.07 | 14 111.37 | 13 713.09 |
| Balance sheet total (liabilities) | 46 815.68 | 48 043.75 | 36 084.11 | 51 251.49 | 53 007.33 |
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