Girander ApS — Credit Rating and Financial Key Figures
CVR number: 41867035
Kallerupvej 21, 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 398.00 | 523.88 | ||
| External services | -54.99 | - 195.64 | ||
| Gross profit | 343.01 | 328.24 | 873.51 | 705.35 |
| Employee benefit expenses | -78.69 | - 499.22 | - 219.26 | |
| EBIT | 264.32 | 328.24 | 374.30 | 486.08 |
| Other financial income | 3.19 | 16.02 | 126.70 | |
| Other financial expenses | -7.37 | -14.18 | -8.78 | -19.13 |
| Net income from associates (fin.) | - 154.35 | - 332.50 | ||
| Pre-tax profit | 260.14 | 314.07 | 227.18 | 261.16 |
| Income taxes | -59.38 | -73.55 | -92.23 | - 150.24 |
| Net earnings | 200.76 | 240.52 | 134.95 | 110.92 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | |||
| Participating interests | 300.00 | 304.35 | 20.00 | |
| Investments total | 300.00 | 304.35 | 60.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 119.24 | |||
| Current other receivables | 9.12 | 17.38 | 33.07 | 1 640.61 |
| Short term receivables total | 9.12 | 17.38 | 152.31 | 1 640.61 |
| Other current investments | 11.33 | 5.42 | 88.74 | |
| Cash and bank deposits | 134.79 | 231.59 | 270.55 | 65.25 |
| Cash and cash equivalents | 146.12 | 237.01 | 359.29 | 65.25 |
| Balance sheet total (assets) | 455.24 | 558.74 | 511.61 | 1 765.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 114.40 | -31.44 | 87.08 | 87.03 |
| Profit of the financial year | 200.76 | 240.52 | 134.95 | 110.92 |
| Shareholders equity total | 240.76 | 366.88 | 384.03 | 372.95 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1.88 | |||
| Current owed to participating | 152.55 | |||
| Current owed to group member | 350.45 | |||
| Short-term deferred tax liabilities | 61.93 | 76.71 | 64.13 | 118.24 |
| Other non-interest bearing current liabilities | 113.27 | 63.45 | 924.22 | |
| Current liabilities total | 214.48 | 191.86 | 127.58 | 1 392.90 |
| Balance sheet total (liabilities) | 455.24 | 558.74 | 511.61 | 1 765.86 |
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