MADS GINNERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25589319
Ulvevej 26, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77 769.00 | 74 815.00 | |||
| Employee benefit expenses | -53 488.00 | -50 529.00 | |||
| Total depreciation | -2 205.00 | -2 452.00 | |||
| EBIT | 15 222.00 | 21 112.00 | 17 511.00 | 22 076.00 | 21 834.00 |
| Other financial income | 4 773.00 | 17 173.00 | |||
| Other financial expenses | -5 648.00 | -1 708.00 | |||
| Pre-tax profit | 11 143.00 | 32 428.00 | 16 628.00 | 21 201.00 | 37 299.00 |
| Income taxes | -4 621.00 | -8 284.00 | |||
| Net earnings | 11 143.00 | 32 428.00 | 16 628.00 | 16 580.00 | 29 015.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 600.00 | 10 462.00 | |||
| Machinery and equipment | 6 380.00 | 5 356.00 | |||
| Tangible assets total | 15 980.00 | 15 818.00 | |||
| Participating interests | 750.00 | 750.00 | |||
| Investments total | 82 581.00 | 126 847.00 | 115 770.00 | 750.00 | 750.00 |
| Non-current loans receivable | 12 483.00 | 12 483.00 | |||
| Long term receivables total | 12 483.00 | 12 483.00 | |||
| Raw materials and consumables | 147.00 | 223.00 | |||
| Inventories total | 147.00 | 223.00 | |||
| Current trade debtors | 31 008.00 | 17 123.00 | |||
| Current owed by particip. interest comp. | 1 240.00 | 180.00 | |||
| Current other receivables | 15 422.00 | 11 315.00 | |||
| Current deferred tax assets | 3 772.00 | ||||
| Short term receivables total | 51 442.00 | 28 618.00 | |||
| Other current investments | 41 761.00 | 74 766.00 | |||
| Cash and bank deposits | 21 220.00 | 31 006.00 | |||
| Cash and cash equivalents | 62 981.00 | 105 772.00 | |||
| Balance sheet total (assets) | 82 581.00 | 126 847.00 | 115 770.00 | 143 783.00 | 163 664.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 38 105.00 | 62 945.00 | 72 174.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | |||
| Retained earnings | -11 143.00 | -32 428.00 | -16 628.00 | 39 646.00 | 40 190.00 |
| Profit of the financial year | 11 143.00 | 32 428.00 | 16 628.00 | 16 580.00 | 29 015.00 |
| Minority interest (BS) | 22 548.00 | 28 734.00 | |||
| Shareholders equity total | 38 105.00 | 62 945.00 | 72 174.00 | 81 354.00 | 100 519.00 |
| Provisions | 17 892.00 | 17 389.00 | |||
| Non-current loans from credit institutions | 2 884.00 | 2 828.00 | |||
| Non-current liabilities total | 2 884.00 | 2 828.00 | |||
| Current loans from credit institutions | 56.00 | 58.00 | |||
| Advances received | 6 069.00 | 15 693.00 | |||
| Current trade creditors | 26 845.00 | 15 165.00 | |||
| Short-term deferred tax liabilities | 4 017.00 | ||||
| Other non-interest bearing current liabilities | 8 683.00 | 7 995.00 | |||
| Current liabilities total | 41 653.00 | 42 928.00 | |||
| Balance sheet total (liabilities) | 38 105.00 | 62 945.00 | 72 174.00 | 143 783.00 | 163 664.00 |
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