Girander ApS — Credit Rating and Financial Key Figures
CVR number: 41867035
Kallerupvej 21, 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 398.00 | 523.88 | 1 427.34 |
External services | -54.99 | - 195.64 | - 553.83 |
Gross profit | 343.01 | 328.24 | 873.51 |
Employee benefit expenses | -78.69 | - 499.22 | |
EBIT | 264.32 | 328.24 | 374.30 |
Other financial income | 3.19 | 16.02 | |
Other financial expenses | -7.37 | -14.18 | -8.78 |
Net income from associates (fin.) | - 154.35 | ||
Pre-tax profit | 260.14 | 314.07 | 227.18 |
Income taxes | -59.38 | -73.55 | -92.23 |
Net earnings | 200.76 | 240.52 | 134.95 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 300.00 | 304.35 | |
Investments total | 300.00 | 304.35 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 119.24 | ||
Current other receivables | 9.12 | 17.38 | 33.07 |
Short term receivables total | 9.12 | 17.38 | 152.31 |
Other current investments | 11.33 | 5.42 | 88.74 |
Cash and bank deposits | 134.79 | 231.59 | 270.55 |
Cash and cash equivalents | 146.12 | 237.01 | 359.29 |
Balance sheet total (assets) | 455.24 | 558.74 | 511.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 114.40 | 117.80 | 122.00 |
Retained earnings | - 114.40 | -31.44 | 87.08 |
Profit of the financial year | 200.76 | 240.52 | 134.95 |
Shareholders equity total | 240.76 | 366.88 | 384.03 |
Provisions | 0.00 | ||
Non-current liabilities total | |||
Current loans from credit institutions | 1.88 | ||
Current owed to participating | 152.55 | ||
Short-term deferred tax liabilities | 61.93 | 76.71 | 64.13 |
Other non-interest bearing current liabilities | 113.27 | 63.45 | |
Current liabilities total | 214.48 | 191.86 | 127.58 |
Balance sheet total (liabilities) | 455.24 | 558.74 | 511.61 |
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