GINNERUPARKITEKTER A/S — Credit Rating and Financial Key Figures
CVR number: 14300902
Rådhusgade 10, 8700 Horsens
tel: 75628388
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 287.17 | 16 143.89 | 13 747.81 | 16 258.58 | 21 920.91 |
| Employee benefit expenses | -11 644.15 | -11 937.56 | -11 418.91 | -12 662.02 | -14 434.21 |
| Total depreciation | - 127.70 | -97.64 | -62.98 | - 104.70 | -74.74 |
| EBIT | 2 515.31 | 4 108.69 | 2 265.93 | 3 491.86 | 7 411.96 |
| Other financial income | 0.10 | 0.11 | 73.05 | ||
| Other financial expenses | -48.73 | -73.94 | -24.19 | -1.42 | -6.86 |
| Pre-tax profit | 2 466.69 | 4 034.86 | 2 241.73 | 3 490.45 | 7 478.15 |
| Income taxes | - 553.42 | - 895.12 | - 499.83 | - 771.40 | -1 652.75 |
| Net earnings | 1 913.27 | 3 139.75 | 1 741.91 | 2 719.05 | 5 825.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.45 | 135.91 | 226.42 | 121.72 | 86.82 |
| Tangible assets total | 194.45 | 135.91 | 226.42 | 121.72 | 86.82 |
| Investments total | 82.03 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 976.72 | 2 336.35 | 3 263.90 | 2 612.08 | 7 781.09 |
| Prepayments and accrued income | 409.75 | 170.72 | 167.35 | 191.57 | 190.43 |
| Current other receivables | 1 068.69 | 2 384.93 | 1 564.97 | 2 133.86 | 1 166.62 |
| Short term receivables total | 5 455.16 | 4 891.99 | 4 996.22 | 4 937.52 | 9 138.14 |
| Other current investments | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 |
| Cash and bank deposits | 6 571.18 | 6 114.27 | 5 322.64 | 6 040.85 | 6 752.84 |
| Cash and cash equivalents | 6 578.66 | 6 121.75 | 5 330.12 | 6 048.33 | 6 760.32 |
| Balance sheet total (assets) | 12 310.31 | 11 149.66 | 10 552.75 | 11 107.56 | 15 985.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 3 100.00 | 2 200.00 | 5 700.00 |
| Other reserves | -1 500.00 | ||||
| Retained earnings | - 806.17 | - 392.91 | - 353.16 | - 811.25 | -3 792.21 |
| Profit of the financial year | 1 913.27 | 3 139.75 | 1 741.91 | 2 719.05 | 5 825.40 |
| Shareholders equity total | 3 617.09 | 4 756.84 | 3 498.75 | 4 617.79 | 8 243.19 |
| Provisions | 2 692.32 | 3 097.21 | 2 784.80 | 2 036.79 | 1 726.59 |
| Non-current liabilities total | |||||
| Advances received | 236.90 | 213.22 | 501.14 | 356.97 | 508.81 |
| Current trade creditors | 707.46 | 259.68 | 411.06 | 288.87 | 455.93 |
| Short-term deferred tax liabilities | 448.78 | 478.23 | 761.47 | 1 427.65 | 1 846.36 |
| Other non-interest bearing current liabilities | 4 607.76 | 2 344.49 | 2 595.55 | 2 379.48 | 3 204.40 |
| Current liabilities total | 6 000.89 | 3 295.61 | 4 269.21 | 4 452.97 | 6 015.49 |
| Balance sheet total (liabilities) | 12 310.31 | 11 149.66 | 10 552.75 | 11 107.56 | 15 985.28 |
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