Gitte Henning Konsum A/S — Credit Rating and Financial Key Figures
CVR number: 41966297
Østerbyvej 44, 9990 Skagen
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 540.49 | 15 726.91 | 3 745.39 | 4 161.52 | 2 034.93 |
| Employee benefit expenses | -9 525.70 | -6 720.86 | -9 202.10 | -8 600.08 | -5 218.33 |
| Other operating expenses | -4 143.25 | ||||
| Total depreciation | -4 593.59 | -4 593.59 | -4 252.30 | -11 081.80 | -6 749.30 |
| EBIT | 2 421.20 | 4 412.47 | -13 852.25 | -15 520.36 | -9 932.69 |
| Other financial income | 1 219.60 | 916.97 | 1 646.63 | 1 320.87 | 130.73 |
| Other financial expenses | - 245.43 | - 485.35 | -1 024.86 | - 545.15 | - 382.10 |
| Pre-tax profit | 3 395.37 | 4 844.09 | -13 230.48 | -14 744.64 | -10 184.06 |
| Income taxes | - 746.96 | -1 083.01 | 2 910.53 | 3 243.82 | 2 240.49 |
| Net earnings | 2 648.40 | 3 761.08 | -10 319.95 | -11 500.82 | -7 943.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 46 770.49 | 45 571.24 | 44 372.00 | 36 343.26 | 32 647.02 |
| Intangible assets total | 46 770.49 | 45 571.24 | 44 372.00 | 36 343.26 | 32 647.02 |
| Machinery and equipment | 64 492.55 | 61 098.21 | 51 901.91 | 48 848.85 | 45 795.80 |
| Advance payments and construction in progress | 1 867.25 | 10 262.37 | 34 872.93 | ||
| Tangible assets total | 64 492.55 | 61 098.21 | 53 769.16 | 59 111.22 | 80 668.73 |
| Investments total | 1.00 | 1.00 | 1.00 | ||
| Non-current loans receivable | 19.10 | 19.10 | 19.10 | ||
| Long term receivables total | 19.10 | 19.10 | 19.10 | ||
| Inventories total | |||||
| Current trade debtors | 1 524.71 | 1 942.06 | 3 743.07 | 1 682.76 | 424.71 |
| Current amounts owed by group member comp. | 34 229.72 | 28 793.72 | 17 991.69 | 15 980.00 | |
| Current other receivables | 1.40 | 4 081.47 | 4 570.45 | 849.99 | |
| Current deferred tax assets | 1 063.51 | 365.83 | |||
| Short term receivables total | 35 755.83 | 34 817.25 | 27 368.72 | 18 878.57 | 424.71 |
| Other current investments | 19.10 | 19.10 | |||
| Cash and bank deposits | 6 900.09 | 5 865.90 | 625.82 | 4 253.89 | |
| Cash and cash equivalents | 19.10 | 6 919.19 | 5 865.90 | 625.82 | 4 253.89 |
| Balance sheet total (assets) | 147 037.97 | 148 405.89 | 131 395.87 | 114 978.98 | 118 014.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 106 139.66 | ||||
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | -2 000.00 | 106 788.06 | 110 549.14 | 100 229.19 | 88 728.37 |
| Profit of the financial year | 2 648.40 | 3 761.08 | -10 319.95 | -11 500.82 | -7 943.57 |
| Shareholders equity total | 109 288.06 | 111 049.14 | 100 729.19 | 89 228.37 | 81 284.81 |
| Provisions | 27 620.09 | 23 467.28 | 21 620.26 | 18 742.26 | 16 501.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 394.75 | 255.12 | 1 265.82 | 6 332.33 | 2 775.27 |
| Current owed to group member | 6 095.31 | 6 233.22 | 6 424.92 | 187.25 | 17 005.73 |
| Short-term deferred tax liabilities | 563.27 | 5 235.82 | |||
| Other non-interest bearing current liabilities | 2 076.49 | 2 165.30 | 1 355.67 | 488.76 | 446.86 |
| Current liabilities total | 10 129.82 | 13 889.47 | 9 046.41 | 7 008.34 | 20 227.86 |
| Balance sheet total (liabilities) | 147 037.97 | 148 405.89 | 131 395.87 | 114 978.98 | 118 014.44 |
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