Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Ganløse Kro af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39151758
Bygaden 30, Ganløse 3660 Stenløse
Kontor@ganlosekro.dk
tel: 48183001
Ganlosekro.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 878.175 921.285 289.515 636.166 211.07
Employee benefit expenses-4 006.95-5 171.34-4 990.25-5 244.07-5 748.10
Total depreciation- 262.73- 332.83- 309.57- 318.08- 235.06
EBIT1 608.49417.10-10.3174.01227.90
Other financial income1.083.750.98
Other financial expenses-49.29-41.43-29.91-22.75-24.03
Pre-tax profit1 559.20375.67-39.1455.00204.86
Income taxes- 344.83-74.137.60-16.45-48.39
Net earnings1 214.37301.54-31.5438.55156.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings30.990.51
Machinery and equipment1 106.851 155.01918.84645.86488.40
Tangible assets total1 137.841 155.52918.84645.86488.40
Investments total233.47240.47263.15267.34272.68
Long term receivables total
Finished products/goods115.04115.04115.04115.04115.04
Inventories total115.04115.04115.04115.04115.04
Current amounts owed by group member comp.5.7213.86
Current other receivables43.19226.283.2518.9616.78
Short term receivables total48.91240.153.2518.9616.78
Cash and bank deposits2 308.091 849.941 575.641 416.082 279.45
Cash and cash equivalents2 308.091 849.941 575.641 416.082 279.45
Balance sheet total (assets)3 843.343 601.112 875.912 463.283 172.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00100.00
Retained earnings- 607.06307.31608.85577.31515.87
Profit of the financial year1 214.37301.54-31.5438.55156.48
Shareholders equity total657.31958.85627.31665.87822.34
Provisions64.5155.9448.3435.9312.30
Non-current liabilities total
Current loans from credit institutions107.854.55
Advances received642.08659.98668.25516.49801.38
Current trade creditors452.91636.34302.34291.74487.80
Current owed to participating527.63456.48277.0274.20
Current owed to group member260.86229.38208.19
Short-term deferred tax liabilities113.4482.7028.8672.01
Other non-interest bearing current liabilities1 277.62750.81687.25620.82768.32
Current liabilities total3 121.522 586.312 200.261 761.492 337.70
Balance sheet total (liabilities)3 843.343 601.112 875.912 463.283 172.34
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.