GANLØSE FRITIDSBYG ApS — Credit Rating and Financial Key Figures
CVR number: 20031271
Korskær 4, Ganløse 3660 Stenløse
tel: 48183753
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 848.61 | 2 527.12 | 2 141.78 | 2 186.55 | 693.87 |
| Employee benefit expenses | -2 474.67 | -2 220.55 | -1 910.37 | -2 061.03 | -1 118.26 |
| Total depreciation | - 293.41 | - 231.69 | - 169.31 | - 131.26 | -24.08 |
| EBIT | 80.53 | 74.88 | 62.10 | -5.73 | - 448.47 |
| Other financial expenses | -67.77 | -64.77 | -58.79 | -46.88 | -40.72 |
| Pre-tax profit | 12.76 | 10.10 | 3.31 | -52.61 | - 489.19 |
| Income taxes | -2.98 | -2.21 | -0.72 | 11.57 | 107.62 |
| Net earnings | 9.77 | 7.89 | 2.60 | -41.04 | - 381.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 971.13 | 1 865.98 | 1 828.56 | 1 812.79 | 1 845.55 |
| Machinery and equipment | 211.36 | 97.84 | 60.04 | 9.93 | |
| Tangible assets total | 2 182.49 | 1 963.82 | 1 888.60 | 1 822.73 | 1 845.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 345.03 | 94.56 | 91.50 | 227.80 | |
| Raw materials and consumables | 483.13 | 538.79 | 596.87 | 392.87 | 39.60 |
| Inventories total | 828.16 | 633.35 | 688.37 | 620.67 | 39.60 |
| Current trade debtors | 143.49 | 710.57 | 341.36 | 196.46 | 11.55 |
| Prepayments and accrued income | 41.46 | 42.97 | 33.73 | 9.20 | 1.89 |
| Current other receivables | 1.13 | ||||
| Current deferred tax assets | 24.23 | 31.14 | 36.64 | 57.26 | 170.23 |
| Short term receivables total | 209.17 | 784.68 | 412.87 | 262.92 | 183.67 |
| Cash and bank deposits | 1 410.64 | 1 069.57 | 766.46 | 859.74 | 285.24 |
| Cash and cash equivalents | 1 410.64 | 1 069.57 | 766.46 | 859.74 | 285.24 |
| Balance sheet total (assets) | 4 630.46 | 4 451.42 | 3 756.30 | 3 566.06 | 2 354.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 559.59 | 1 569.36 | 1 577.25 | 1 579.85 | 1 538.82 |
| Profit of the financial year | 9.77 | 7.89 | 2.60 | -41.04 | - 381.57 |
| Shareholders equity total | 1 694.36 | 1 702.25 | 1 704.85 | 1 663.82 | 1 282.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 401.43 | 237.22 | 322.95 | 298.59 | 53.49 |
| Current owed to participating | 1 004.41 | 1 002.24 | 1 002.00 | ||
| Short-term deferred tax liabilities | 38.31 | 1.35 | |||
| Other non-interest bearing current liabilities | 2 496.35 | 2 511.95 | 722.74 | 601.42 | 16.32 |
| Current liabilities total | 2 936.10 | 2 749.17 | 2 051.45 | 1 902.24 | 1 071.82 |
| Balance sheet total (liabilities) | 4 630.46 | 4 451.42 | 3 756.30 | 3 566.06 | 2 354.06 |
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