GANER MØLLE ApS. SKJERN — Credit Rating and Financial Key Figures
CVR number: 12148690
Grønningen 53, Hornsyld 8783 Hornsyld
Steen@skjern-net.dk
tel: 61501156
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.63 | -53.97 | -14.25 | 249.43 | -60.74 |
| Employee benefit expenses | - 120.00 | ||||
| Total depreciation | -10.69 | -10.69 | -10.69 | -10.69 | -10.69 |
| EBIT | -13.32 | -64.66 | -24.94 | 118.74 | -71.43 |
| Other financial income | 3.12 | 6.59 | 3.65 | -4.84 | 8.58 |
| Other financial expenses | -8.71 | -6.43 | -39.73 | -1.47 | -0.03 |
| Net income from associates (fin.) | 382.63 | 1 024.48 | 679.35 | 15.72 | 83.28 |
| Pre-tax profit | 363.72 | 959.97 | 618.33 | 128.15 | 20.39 |
| Income taxes | 2.38 | 14.21 | 13.41 | -25.03 | 13.64 |
| Net earnings | 366.10 | 974.18 | 631.74 | 103.11 | 34.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 761.03 | 1 750.34 | 1 739.65 | 1 728.96 | 1 739.34 |
| Tangible assets total | 1 761.03 | 1 750.34 | 1 739.65 | 1 728.96 | 1 739.34 |
| Holdings in group member companies | 586.28 | 1 360.76 | 1 340.11 | 1 355.83 | 1 039.11 |
| Investments total | 586.28 | 1 360.76 | 1 340.11 | 1 355.83 | 1 039.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.38 | ||||
| Current amounts owed by group member comp. | 96.21 | 252.95 | 47.25 | ||
| Current deferred tax assets | 203.50 | 290.91 | 232.30 | 21.70 | 123.27 |
| Short term receivables total | 369.09 | 543.86 | 279.54 | 21.70 | 123.27 |
| Other current investments | 151.83 | 156.43 | 133.34 | 132.05 | 140.63 |
| Cash and bank deposits | 1 403.34 | 1 520.87 | 2 353.13 | 2 349.41 | 1 596.58 |
| Cash and cash equivalents | 1 555.17 | 1 677.30 | 2 486.47 | 2 481.47 | 1 737.21 |
| Balance sheet total (assets) | 4 271.57 | 5 332.26 | 5 845.78 | 5 587.96 | 4 638.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Asset revaluation reserve | 968.67 | 1 007.67 | 1 007.67 | 1 007.67 | 1 007.67 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 1 000.00 | 62.00 |
| Other reserves | 244.21 | 223.57 | 239.28 | ||
| Retained earnings | 2 048.42 | 2 074.80 | 3 012.43 | 2 628.45 | 2 908.85 |
| Profit of the financial year | 366.10 | 974.18 | 631.74 | 103.11 | 34.04 |
| Shareholders equity total | 3 568.48 | 4 487.36 | 5 062.60 | 5 108.52 | 4 142.55 |
| Provisions | 242.52 | 240.53 | 238.53 | 236.53 | 234.27 |
| Non-current liabilities total | |||||
| Current owed to group member | 95.46 | 224.03 | |||
| Short-term deferred tax liabilities | 113.06 | 265.70 | 201.88 | 10.45 | |
| Other non-interest bearing current liabilities | 347.51 | 338.67 | 342.77 | 137.00 | 38.07 |
| Current liabilities total | 460.57 | 604.37 | 544.65 | 242.91 | 262.10 |
| Balance sheet total (liabilities) | 4 271.57 | 5 332.26 | 5 845.78 | 5 587.96 | 4 638.93 |
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