GINDESKOVGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 29399476
Gindeskovgård 8, Feldborg 7540 Haderup
tel: 97454461
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 630.8413 049.066 947.7320 020.7319 296.55
Employee benefit expenses-2 114.07-2 688.45-2 736.18-2 827.59-3 519.65
Other operating expenses- 142.01-5.76- 338.60- 159.06
Total depreciation-2 049.07-1 702.26-2 138.54-3 365.16-4 320.20
EBIT5 325.708 652.592 073.0113 489.3711 297.64
Other financial income15.016.6053.07378.22825.40
Other financial expenses-1 051.92- 957.50-1 184.39-2 354.04-3 823.07
Net income from associates (fin.)198.484 007.1010 833.32
Pre-tax profit4 288.787 900.17941.6815 520.6519 133.29
Income taxes- 882.80-1 005.16- 263.96-3 517.88-4 825.90
Net earnings3 405.986 895.01677.7212 002.7714 307.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights24.84
Intangible assets total24.84
Land and waters29 775.2528 829.5128 829.5128 370.1930 232.47
Buildings15 564.6814 538.8515 205.9828 011.9031 517.92
Machinery and equipment7 675.486 918.44
Tangible assets total45 339.9343 368.3644 035.4964 057.5868 668.84
Participating interests26 893.0927 091.5626 546.1532 222.4552 195.77
Investments total26 893.0927 091.5626 546.1532 222.4552 195.77
Non-current loans receivable545.65916.611 318.29
Non-current other receivables1 716.991 655.29
Long term receivables total545.652 633.612 973.58
Semifinished products63.67132.8971.6113.48125.93
Raw materials and consumables934.31965.00774.113 125.801 812.00
Finished products/goods1 633.203 044.504 020.468 295.005 922.54
Advance payments125.00
Inventories total2 631.194 142.394 866.1811 434.277 985.46
Current trade debtors390.10230.20228.521 263.94954.08
Current amounts owed by group member comp.21 807.04
Current owed by particip. interest comp.5 954.066 420.393 925.9312 499.6424 543.01
Prepayments and accrued income228.00217.00
Current other receivables701.0786.947.40754.95716.69
Current deferred tax assets283.62612.77
Short term receivables total7 273.236 737.534 161.8514 802.1448 850.58
Cash and bank deposits352.72
Cash and cash equivalents352.72
Balance sheet total (assets)82 162.2881 339.8580 155.32125 150.05181 026.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Share premium account8.758.758.758.758.75
Asset revaluation reserve5 496.014 249.454 249.454 249.454 175.14
Retained earnings13 064.9716 470.9523 365.9624 043.6836 142.76
Profit of the financial year3 405.986 895.01677.7212 002.7714 307.39
Shareholders equity total22 100.7127 749.1628 426.8940 429.6554 759.04
Provisions6 223.565 743.005 462.009 263.5014 680.16
Non-current loans from credit institutions18 665.1520 123.6119 149.3731 684.7127 760.49
Non-current leasing loans4 266.19
Non-current other liabilities850.00275.003 780.00
Non-current liabilities total23 781.3320 398.6119 149.3731 684.7131 540.49
Current loans from credit institutions5 824.535 555.452 289.5514 389.479 233.28
Advances received11.19
Current trade creditors1 306.571 127.23670.181 868.933 109.32
Current owed to participating2 094.342 441.103 432.28750.004 410.00
Current owed to group member19 389.1115 383.3317 974.0926 398.6464 961.42
Other non-interest bearing current liabilities1 442.132 941.972 750.96353.96-1 666.76
Current liabilities total30 056.6827 449.0827 117.0643 772.1980 047.26
Balance sheet total (liabilities)82 162.2881 339.8580 155.32125 150.05181 026.95
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