GÅNSAGER TØMRER- OG SNEDKERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 27731511
Østerlundvej 3, Gånsager 6780 Skærbæk
tel: 74751000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 203.32 | 26 558.37 | 27 213.63 | 31 198.74 | 31 162.49 |
| Employee benefit expenses | -15 788.54 | -17 209.69 | -17 990.17 | -20 203.87 | -23 864.66 |
| Other operating expenses | -94.40 | -90.86 | -40.91 | ||
| Total depreciation | - 615.56 | -1 208.92 | -1 042.59 | -1 396.76 | -1 514.17 |
| EBIT | 8 704.82 | 8 048.90 | 8 180.87 | 9 598.11 | 5 742.74 |
| Other financial income | 3.87 | -16.02 | -34.96 | 145.52 | 214.55 |
| Other financial expenses | - 421.08 | - 394.29 | - 307.65 | - 166.14 | - 127.10 |
| Pre-tax profit | 8 287.61 | 7 638.59 | 7 838.26 | 9 577.49 | 5 830.20 |
| Income taxes | -1 835.89 | -1 682.06 | -1 698.74 | -2 037.40 | -1 332.47 |
| Net earnings | 6 451.71 | 5 956.53 | 6 139.52 | 7 540.09 | 4 497.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 549.86 | 4 447.36 | 4 344.86 | 4 242.36 | 4 139.86 |
| Buildings | 4 484.18 | 3 952.91 | 4 879.81 | 4 856.46 | 4 876.35 |
| Advance payments and construction in progress | 394.72 | 394.72 | 394.72 | 394.72 | 394.72 |
| Tangible assets total | 9 428.76 | 8 794.99 | 9 619.39 | 9 493.54 | 9 410.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 139.22 | 2 421.70 | 2 245.19 | 2 045.34 | 2 079.65 |
| Inventories total | 2 139.22 | 2 421.70 | 2 245.19 | 2 045.34 | 2 079.65 |
| Current trade debtors | 11 538.81 | 15 479.18 | 19 034.00 | 8 152.24 | 12 636.18 |
| Prepayments and accrued income | 36.98 | 36.85 | 23.57 | 18.21 | 17.93 |
| Current other receivables | 7 341.68 | 6 222.88 | 701.02 | 454.27 | 691.94 |
| Short term receivables total | 18 917.47 | 21 738.92 | 19 758.58 | 8 624.73 | 13 346.05 |
| Cash and bank deposits | 3 372.07 | 3 265.61 | 6 806.94 | 15 580.98 | 7 996.59 |
| Cash and cash equivalents | 3 372.07 | 3 265.61 | 6 806.94 | 15 580.98 | 7 996.59 |
| Balance sheet total (assets) | 33 857.52 | 36 221.22 | 38 430.11 | 35 744.59 | 32 833.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 000.00 | 4 000.00 | 6 000.00 | 6 500.00 | 4 000.00 |
| Retained earnings | 4 897.39 | 7 349.10 | 7 305.63 | 6 945.15 | 10 485.24 |
| Profit of the financial year | 6 451.71 | 5 956.53 | 6 139.52 | 7 540.09 | 4 497.73 |
| Shareholders equity total | 15 349.10 | 18 305.63 | 20 445.15 | 21 985.24 | 19 982.97 |
| Provisions | 522.01 | 324.77 | 477.38 | 436.19 | 410.83 |
| Non-current loans from credit institutions | 1 075.24 | 941.58 | 814.64 | 699.08 | 580.08 |
| Non-current other liabilities | 4 234.22 | 3 053.56 | 1 212.94 | ||
| Non-current liabilities total | 5 309.46 | 3 995.14 | 2 027.58 | 699.08 | 580.08 |
| Current loans from credit institutions | 1 719.09 | 2 133.66 | 2 126.93 | 1 383.09 | 119.00 |
| Advances received | 1 840.46 | 3 540.62 | 5 992.64 | 4 403.56 | 2 195.69 |
| Current trade creditors | 5 025.41 | 4 572.87 | 3 374.47 | 2 518.52 | 4 074.78 |
| Other non-interest bearing current liabilities | 4 092.00 | 3 348.42 | 3 985.96 | 4 318.92 | 5 469.86 |
| Current liabilities total | 12 676.95 | 13 595.57 | 15 480.00 | 12 624.08 | 11 859.33 |
| Balance sheet total (liabilities) | 33 857.52 | 36 221.12 | 38 430.11 | 35 744.59 | 32 833.21 |
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