Trailergaarden Gantrup A/S — Credit Rating and Financial Key Figures
CVR number: 37829234
Gantrupvej 1, Gantrup 8752 Østbirk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 143.52 | 10 847.99 | 9 189.01 | 8 985.97 | 7 623.67 |
| Employee benefit expenses | -4 955.08 | -6 157.77 | -5 437.87 | -6 226.50 | -5 550.87 |
| Total depreciation | - 939.21 | - 938.69 | - 987.82 | - 304.40 | - 213.46 |
| EBIT | 3 249.23 | 3 751.53 | 2 763.32 | 2 455.07 | 1 859.34 |
| Other financial income | 3.60 | 9.24 | 4.19 | 12.44 | |
| Other financial expenses | - 100.31 | - 103.80 | - 155.00 | - 116.08 | -40.52 |
| Pre-tax profit | 3 148.92 | 3 651.33 | 2 617.55 | 2 343.18 | 1 831.26 |
| Income taxes | - 694.86 | - 803.93 | - 589.50 | - 516.79 | - 417.23 |
| Net earnings | 2 454.07 | 2 847.40 | 2 028.05 | 1 826.39 | 1 414.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 378.57 | 689.28 | |||
| Intangible assets total | 1 378.57 | 689.28 | |||
| Buildings | 1 782.43 | 2 138.14 | 2 027.18 | 1 916.22 | 1 901.84 |
| Machinery and equipment | 674.71 | 679.35 | 491.76 | 399.42 | 652.50 |
| Tangible assets total | 2 457.14 | 2 817.49 | 2 518.95 | 2 315.63 | 2 554.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8 583.14 | 10 590.79 | 11 201.80 | 10 894.11 | 15 058.84 |
| Inventories total | 8 583.14 | 10 590.79 | 11 201.80 | 10 894.11 | 15 058.84 |
| Current trade debtors | 235.27 | 618.88 | 494.05 | 734.83 | 565.53 |
| Current amounts owed by group member comp. | 106.76 | ||||
| Prepayments and accrued income | 98.39 | 138.32 | 142.61 | 161.31 | 128.15 |
| Current other receivables | 312.25 | 105.84 | 47.77 | 33.96 | 46.78 |
| Current deferred tax assets | 41.38 | ||||
| Short term receivables total | 687.29 | 863.04 | 684.43 | 930.10 | 847.22 |
| Cash and bank deposits | 1 532.01 | 472.58 | 72.34 | 260.30 | 105.77 |
| Cash and cash equivalents | 1 532.01 | 472.58 | 72.34 | 260.30 | 105.77 |
| Balance sheet total (assets) | 14 638.16 | 15 433.17 | 14 477.51 | 14 400.15 | 18 566.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 400.00 | 2 800.00 | 2 000.00 | 1 800.00 | 1 400.00 |
| Retained earnings | 4 333.00 | 3 987.07 | 4 834.47 | 5 062.52 | 5 488.91 |
| Profit of the financial year | 2 454.07 | 2 847.40 | 2 028.05 | 1 826.39 | 1 414.03 |
| Shareholders equity total | 9 687.07 | 10 134.47 | 9 362.52 | 9 188.91 | 8 802.94 |
| Provisions | 395.63 | 272.28 | 101.55 | 92.07 | 113.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 906.30 | 1 284.41 | 2 828.62 | ||
| Advances received | 137.48 | 52.52 | 147.56 | ||
| Current trade creditors | 406.53 | 1 364.17 | 142.78 | 583.05 | 2 527.63 |
| Current owed to participating | 80.00 | ||||
| Current owed to group member | 76.85 | 35.47 | 1 265.72 | ||
| Short-term deferred tax liabilities | 927.28 | 760.23 | 526.26 | 395.69 | |
| Other non-interest bearing current liabilities | 3 992.07 | 2 426.18 | 800.94 | 2 672.93 | 3 750.12 |
| Accruals and deferred income | 273.33 | ||||
| Current liabilities total | 4 555.46 | 5 026.42 | 5 013.45 | 5 119.17 | 9 649.61 |
| Balance sheet total (liabilities) | 14 638.16 | 15 433.17 | 14 477.51 | 14 400.15 | 18 566.17 |
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