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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.97 | -14.25 | 249.43 | -18.47 | -53.48 |
| Employee benefit expenses | - 120.00 | ||||
| Total depreciation | -10.69 | -10.69 | -10.69 | -10.69 | -29.67 |
| EBIT | -64.66 | -24.94 | 118.74 | -29.16 | -83.14 |
| Other financial income | 6.59 | 3.65 | -4.84 | 73.05 | 50.51 |
| Other financial expenses | -6.43 | -39.73 | -1.47 | -0.03 | -0.47 |
| Net income from associates (fin.) | 1 024.48 | 679.35 | 15.72 | ||
| Pre-tax profit | 959.97 | 618.33 | 128.15 | 43.86 | -33.10 |
| Income taxes | 14.21 | 13.41 | -25.03 | -9.82 | |
| Net earnings | 974.18 | 631.74 | 103.11 | 34.04 | -33.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 750.34 | 1 739.65 | 1 728.96 | 447.67 | 1 834.66 |
| Tangible assets total | 1 750.34 | 1 739.65 | 1 728.96 | 447.67 | 1 834.66 |
| Holdings in group member companies | 1 360.76 | 1 340.11 | 1 355.83 | ||
| Investments total | 1 360.76 | 1 340.11 | 1 355.83 | ||
| Non-current other receivables | 357.14 | ||||
| Long term receivables total | 357.14 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.95 | 47.25 | |||
| Current other receivables | 340.14 | 357.14 | |||
| Current deferred tax assets | 290.91 | 232.30 | 21.70 | 111.96 | 96.03 |
| Short term receivables total | 543.86 | 279.54 | 21.70 | 452.10 | 453.17 |
| Other current investments | 156.43 | 133.34 | 132.05 | 185.58 | 195.53 |
| Cash and bank deposits | 1 520.87 | 2 353.13 | 2 349.41 | 1 688.91 | 568.27 |
| Cash and cash equivalents | 1 677.30 | 2 486.47 | 2 481.47 | 1 874.49 | 763.80 |
| Balance sheet total (assets) | 5 332.26 | 5 845.78 | 5 587.96 | 3 131.40 | 3 051.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Asset revaluation reserve | 1 007.67 | 1 007.67 | 1 007.67 | ||
| Shares repurchased | 56.50 | 57.20 | 1 000.00 | 62.00 | 67.50 |
| Other reserves | 244.21 | 223.57 | 239.28 | ||
| Retained earnings | 2 074.80 | 3 012.43 | 2 628.45 | 2 847.52 | 2 814.06 |
| Profit of the financial year | 974.18 | 631.74 | 103.11 | 34.04 | -33.10 |
| Shareholders equity total | 4 487.36 | 5 062.60 | 5 108.52 | 3 073.56 | 2 978.46 |
| Provisions | 240.53 | 238.53 | 236.53 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 95.46 | ||||
| Short-term deferred tax liabilities | 265.70 | 201.88 | 10.45 | ||
| Other non-interest bearing current liabilities | 338.67 | 342.77 | 137.00 | 57.84 | 73.17 |
| Current liabilities total | 604.37 | 544.65 | 242.91 | 57.84 | 73.17 |
| Balance sheet total (liabilities) | 5 332.26 | 5 845.78 | 5 587.96 | 3 131.40 | 3 051.63 |
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