GINNERUP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31500370
Fugholm 17, 8700 Horsens
jginnerupaps@gmail.com
tel: 79277214
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 295.74 | 1 366.01 | 1 394.96 | 1 333.52 | 1 442.00 |
| Employee benefit expenses | - 227.19 | ||||
| Total depreciation | - 290.09 | - 290.09 | - 290.09 | - 293.35 | - 293.35 |
| EBIT | 1 005.66 | 1 075.92 | 1 104.88 | 1 040.17 | 921.46 |
| Other financial income | 3.08 | 8.37 | 1.27 | 5.38 | |
| Other financial expenses | -68.77 | -54.42 | -61.21 | -43.06 | -50.07 |
| Pre-tax profit | 936.89 | 1 024.59 | 1 052.04 | 998.38 | 876.78 |
| Income taxes | - 210.44 | - 226.02 | - 234.28 | - 220.16 | - 195.61 |
| Net earnings | 726.45 | 798.56 | 817.76 | 778.22 | 681.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 701.47 | 12 411.38 | 12 121.30 | 11 893.15 | 11 599.81 |
| Tangible assets total | 12 701.47 | 12 411.38 | 12 121.30 | 11 893.15 | 11 599.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.27 | ||||
| Current amounts owed by group member comp. | 503.08 | 8.37 | |||
| Current deferred tax assets | 2.26 | ||||
| Short term receivables total | 687.35 | 8.37 | 2.26 | ||
| Cash and bank deposits | 534.34 | 757.62 | 1 026.80 | 1 250.05 | 1 241.77 |
| Cash and cash equivalents | 534.34 | 757.62 | 1 026.80 | 1 250.05 | 1 241.77 |
| Balance sheet total (assets) | 13 235.81 | 13 856.35 | 13 156.47 | 13 143.20 | 12 843.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 808.37 | 800.00 | 700.00 | |
| Retained earnings | 7 635.88 | 7 362.32 | 7 352.51 | 7 370.28 | 7 448.49 |
| Profit of the financial year | 726.45 | 798.56 | 817.76 | 778.22 | 681.16 |
| Shareholders equity total | 8 562.32 | 9 360.88 | 9 178.65 | 9 148.49 | 9 029.66 |
| Provisions | 1 697.72 | 1 658.99 | 1 607.58 | 1 569.79 | 1 517.66 |
| Non-current loans from credit institutions | 1 953.19 | 1 837.95 | 1 721.77 | 1 603.50 | 1 482.18 |
| Non-current other liabilities | 361.22 | 361.22 | 361.22 | 361.22 | 361.22 |
| Non-current liabilities total | 2 314.41 | 2 199.17 | 2 082.98 | 1 964.72 | 1 843.39 |
| Current loans from credit institutions | 113.00 | 115.00 | 116.00 | 117.13 | 119.23 |
| Current trade creditors | 15.00 | 15.00 | 0.00 | ||
| Short-term deferred tax liabilities | 33.95 | 198.75 | 27.22 | 129.95 | |
| Other non-interest bearing current liabilities | 376.24 | 181.34 | 144.04 | 213.12 | 333.89 |
| Accruals and deferred income | 123.18 | 127.21 | |||
| Current liabilities total | 661.37 | 637.31 | 287.26 | 460.20 | 453.12 |
| Balance sheet total (liabilities) | 13 235.81 | 13 856.35 | 13 156.47 | 13 143.20 | 12 843.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.