GN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 12701748
Kejsegårdsvej 2, Ålsrode 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.29 | 54.98 | 26.23 | 84.26 | -16.04 |
| Total depreciation | - 104.41 | -65.66 | -56.41 | -12.29 | -12.29 |
| EBIT | 21.89 | -10.67 | -30.18 | 71.98 | -28.33 |
| Other financial income | 1.90 | 42.16 | 162.26 | 378.79 | |
| Other financial expenses | -14.11 | -18.20 | -15.73 | -9.21 | -0.30 |
| Pre-tax profit | 9.67 | -28.87 | -3.75 | 225.02 | 350.16 |
| Income taxes | -1.99 | 6.00 | 1.00 | -49.71 | -77.10 |
| Net earnings | 7.69 | -22.87 | -2.74 | 175.32 | 273.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.90 | 49.24 | 41.97 | 29.69 | 17.40 |
| Tangible assets total | 114.90 | 49.24 | 41.97 | 29.69 | 17.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.75 | 8.52 | |||
| Current other receivables | 3.42 | 4.00 | 0.46 | 0.84 | |
| Current deferred tax assets | 55.00 | 61.00 | 66.09 | 25.01 | 19.83 |
| Short term receivables total | 58.42 | 65.00 | 66.55 | 83.76 | 29.19 |
| Other current investments | 56.00 | 49.12 | 591.77 | 742.54 | 1 086.81 |
| Cash and bank deposits | 2 016.62 | 2 048.91 | 1 493.63 | 1 545.94 | 1 589.19 |
| Cash and cash equivalents | 2 072.62 | 2 098.03 | 2 085.40 | 2 288.48 | 2 676.00 |
| Balance sheet total (assets) | 2 245.93 | 2 212.27 | 2 193.92 | 2 401.92 | 2 722.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 003.15 | 2 010.83 | 1 987.97 | 1 985.22 | 2 160.54 |
| Profit of the financial year | 7.69 | -22.87 | -2.74 | 175.32 | 273.06 |
| Shareholders equity total | 2 210.83 | 2 187.97 | 2 185.22 | 2 360.54 | 2 633.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.20 | 8.70 | 8.70 | 19.50 | 19.50 |
| Short-term deferred tax liabilities | 6.77 | 69.49 | |||
| Other non-interest bearing current liabilities | 13.90 | 15.61 | 15.11 | ||
| Current liabilities total | 35.10 | 24.31 | 8.70 | 41.38 | 88.99 |
| Balance sheet total (liabilities) | 2 245.93 | 2 212.27 | 2 193.92 | 2 401.92 | 2 722.59 |
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