GINMAN, HARBOE, BORUP ApS — Credit Rating and Financial Key Figures
CVR number: 51578112
Ellebakken 8, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.72 | 515.60 | 353.05 | 570.18 | 452.46 |
| Employee benefit expenses | -78.37 | -83.73 | -59.41 | -10.80 | |
| EBIT | 404.35 | 431.86 | 293.63 | 570.18 | 441.66 |
| Other financial income | 7.29 | 1.53 | 29.03 | 20.15 | 24.91 |
| Other financial expenses | -7.83 | -16.21 | -2.19 | -3.06 | -3.94 |
| Pre-tax profit | 403.81 | 417.18 | 320.47 | 587.27 | 462.63 |
| Income taxes | -91.52 | -94.11 | -73.61 | - 129.57 | - 102.64 |
| Net earnings | 312.29 | 323.07 | 246.85 | 457.70 | 359.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 511.71 | 551.86 | 89.35 | 319.06 | 348.49 |
| Short term receivables total | 511.71 | 551.86 | 89.35 | 319.06 | 348.49 |
| Other current investments | 117.32 | 101.91 | 127.05 | 139.91 | 155.45 |
| Cash and bank deposits | 13.80 | 38.38 | 300.31 | 394.76 | 207.60 |
| Cash and cash equivalents | 131.13 | 140.28 | 427.36 | 534.67 | 363.05 |
| Balance sheet total (assets) | 642.84 | 692.15 | 516.71 | 853.73 | 711.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 312.00 | 312.00 | 210.00 | 360.00 | 360.00 |
| Retained earnings | - 304.98 | - 304.69 | - 191.61 | - 304.76 | - 207.06 |
| Profit of the financial year | 312.29 | 323.07 | 246.85 | 457.70 | 359.99 |
| Shareholders equity total | 409.31 | 420.39 | 355.24 | 602.94 | 602.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 21.00 | ||
| Short-term deferred tax liabilities | 50.61 | 49.16 | 28.23 | 85.97 | 60.58 |
| Other non-interest bearing current liabilities | 182.92 | 222.60 | 112.24 | 143.82 | 27.03 |
| Current liabilities total | 233.53 | 271.76 | 161.47 | 250.79 | 108.61 |
| Balance sheet total (liabilities) | 642.84 | 692.15 | 516.71 | 853.73 | 711.54 |
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.