MADS GINNERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25589319
Ulvevej 26, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74 815.00 | 88 166.00 | |||
| Employee benefit expenses | -50 529.00 | -50 680.00 | |||
| Total depreciation | -2 452.00 | -2 657.00 | |||
| EBIT | 21 112.00 | 17 511.00 | 22 076.00 | 21 834.00 | 34 829.00 |
| Other financial income | 17 173.00 | 6 118.00 | |||
| Other financial expenses | -1 708.00 | -10 441.00 | |||
| Net income from associates (fin.) | 83.00 | ||||
| Pre-tax profit | 32 428.00 | 16 628.00 | 16 580.00 | 37 299.00 | 30 589.00 |
| Income taxes | -8 284.00 | -6 785.00 | |||
| Net earnings | 32 428.00 | 16 628.00 | 16 580.00 | 29 015.00 | 23 804.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 854.00 | ||||
| Intangible assets total | 1 854.00 | ||||
| Land and waters | 10 462.00 | 10 900.00 | |||
| Machinery and equipment | 5 356.00 | 5 431.00 | |||
| Tangible assets total | 15 818.00 | 16 331.00 | |||
| Participating interests | 750.00 | 784.00 | |||
| Investments total | 126 847.00 | 115 770.00 | 143 783.00 | 750.00 | 784.00 |
| Non-current loans receivable | 12 483.00 | 14 157.00 | |||
| Long term receivables total | 12 483.00 | 14 157.00 | |||
| Raw materials and consumables | 223.00 | 225.00 | |||
| Inventories total | 223.00 | 225.00 | |||
| Current trade debtors | 17 123.00 | 17 577.00 | |||
| Current owed by particip. interest comp. | 180.00 | 181.00 | |||
| Current other receivables | 11 315.00 | 13 467.00 | |||
| Short term receivables total | 28 618.00 | 31 225.00 | |||
| Other current investments | 74 766.00 | 97 854.00 | |||
| Cash and bank deposits | 31 006.00 | 22 140.00 | |||
| Cash and cash equivalents | 105 772.00 | 119 994.00 | |||
| Balance sheet total (assets) | 126 847.00 | 115 770.00 | 143 783.00 | 163 664.00 | 184 570.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 62 945.00 | 72 174.00 | 81 354.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 4 000.00 | |||
| Other reserves | 1 931.00 | ||||
| Retained earnings | -32 428.00 | -16 628.00 | -16 580.00 | 40 190.00 | 51 652.00 |
| Profit of the financial year | 32 428.00 | 16 628.00 | 16 580.00 | 29 015.00 | 23 804.00 |
| Minority interest (BS) | 28 734.00 | 27 579.00 | |||
| Shareholders equity total | 62 945.00 | 72 174.00 | 81 354.00 | 100 519.00 | 109 046.00 |
| Provisions | 17 389.00 | 19 061.00 | |||
| Non-current loans from credit institutions | 2 828.00 | 2 743.00 | |||
| Non-current owed to group member | 1 369.00 | ||||
| Non-current owed to participating | 1 316.00 | ||||
| Non-current liabilities total | 2 828.00 | 5 428.00 | |||
| Current loans from credit institutions | 58.00 | 1 129.00 | |||
| Advances received | 15 693.00 | 15 495.00 | |||
| Current trade creditors | 15 165.00 | 25 686.00 | |||
| Current owed to participating | 229.00 | ||||
| Current owed to group member | -3 964.00 | ||||
| Short-term deferred tax liabilities | 4 017.00 | 3 750.00 | |||
| Other non-interest bearing current liabilities | 7 995.00 | 8 710.00 | |||
| Current liabilities total | 42 928.00 | 51 035.00 | |||
| Balance sheet total (liabilities) | 62 945.00 | 72 174.00 | 81 354.00 | 163 664.00 | 184 570.00 |
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