GINNERUPARKITEKTER A/S — Credit Rating and Financial Key Figures
CVR number: 14300902
Rådhusgade 10, 8700 Horsens
tel: 75628388
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 152.11 | 14 287.17 | 16 143.89 | 13 747.81 | 16 258.58 |
| Employee benefit expenses | -11 667.87 | -11 644.15 | -11 937.56 | -11 418.91 | -12 662.02 |
| Total depreciation | - 142.81 | - 127.70 | -97.64 | -62.98 | - 104.70 |
| EBIT | 2 341.42 | 2 515.31 | 4 108.69 | 2 265.93 | 3 491.86 |
| Other financial income | 0.10 | 0.11 | |||
| Other financial expenses | -18.22 | -48.73 | -73.94 | -24.19 | -1.42 |
| Pre-tax profit | 2 323.20 | 2 466.69 | 4 034.86 | 2 241.73 | 3 490.45 |
| Income taxes | - 520.42 | - 553.42 | - 895.12 | - 499.83 | - 771.40 |
| Net earnings | 1 802.79 | 1 913.27 | 3 139.75 | 1 741.91 | 2 719.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 302.67 | 194.45 | 135.91 | 226.42 | 121.72 |
| Tangible assets total | 302.67 | 194.45 | 135.91 | 226.42 | 121.72 |
| Investments total | 82.03 | 82.03 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 166.58 | 3 976.72 | 2 336.35 | 3 263.90 | 2 612.08 |
| Prepayments and accrued income | 193.49 | 409.75 | 170.72 | 167.35 | 191.57 |
| Current other receivables | 1 015.57 | 1 068.69 | 2 384.93 | 1 564.97 | 2 133.86 |
| Current deferred tax assets | 166.00 | ||||
| Short term receivables total | 5 541.64 | 5 455.16 | 4 891.99 | 4 996.22 | 4 937.52 |
| Other current investments | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 |
| Cash and bank deposits | 5 535.66 | 6 571.18 | 6 114.27 | 5 322.64 | 6 040.85 |
| Cash and cash equivalents | 5 543.14 | 6 578.66 | 6 121.75 | 5 330.12 | 6 048.33 |
| Balance sheet total (assets) | 11 469.48 | 12 310.31 | 11 149.66 | 10 552.75 | 11 107.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 1 500.00 | 3 100.00 | 2 200.00 |
| Other reserves | -1 500.00 | ||||
| Retained earnings | - 608.96 | - 806.17 | - 392.91 | - 353.16 | - 811.25 |
| Profit of the financial year | 1 802.79 | 1 913.27 | 3 139.75 | 1 741.91 | 2 719.05 |
| Shareholders equity total | 3 703.83 | 3 617.09 | 4 756.84 | 3 498.75 | 4 617.79 |
| Provisions | 2 750.68 | 2 692.32 | 3 097.21 | 2 784.80 | 2 036.79 |
| Non-current liabilities total | |||||
| Advances received | 350.50 | 236.90 | 213.22 | 501.14 | 356.97 |
| Current trade creditors | 168.32 | 707.46 | 259.68 | 411.06 | 288.87 |
| Short-term deferred tax liabilities | 448.78 | 478.23 | 761.47 | 1 427.65 | |
| Other non-interest bearing current liabilities | 4 496.15 | 4 607.76 | 2 344.49 | 2 595.55 | 2 379.48 |
| Current liabilities total | 5 014.97 | 6 000.89 | 3 295.61 | 4 269.21 | 4 452.97 |
| Balance sheet total (liabilities) | 11 469.48 | 12 310.31 | 11 149.66 | 10 552.75 | 11 107.56 |
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