GIANT DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31053048
Klostervej 20 B, Himmelev 4000 Roskilde
tel: 20417634
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 173.34 | 3 999.83 | 6 018.72 | 6 787.53 | 5 381.28 |
| Employee benefit expenses | -1 746.82 | -2 060.66 | -2 480.72 | -2 487.26 | -2 256.89 |
| Total depreciation | -93.35 | -96.05 | -3.28 | -5.47 | -5.47 |
| EBIT | 1 333.17 | 1 843.12 | 3 534.71 | 4 294.80 | 3 118.92 |
| Other financial income | 110.01 | 1 426.14 | 180.48 | 72.96 | 279.79 |
| Other financial expenses | -3.43 | -3.24 | -27.35 | - 122.84 | -12.45 |
| Pre-tax profit | 1 439.75 | 3 266.02 | 3 687.84 | 4 244.92 | 3 386.26 |
| Income taxes | - 317.03 | - 720.07 | - 813.91 | - 934.82 | - 746.11 |
| Net earnings | 1 122.73 | 2 545.95 | 2 873.93 | 3 310.10 | 2 640.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 201.00 | 104.94 | 11.23 | 5.76 | 0.28 |
| Tangible assets total | 201.00 | 104.94 | 11.23 | 5.76 | 0.28 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 9.21 | ||||
| Non-current loans receivable | 2 200.00 | 6 448.00 | |||
| Long term receivables total | 2 200.00 | 6 448.00 | 9.21 | ||
| Inventories total | |||||
| Current trade debtors | 1 375.35 | 824.80 | 1 002.01 | 1 670.36 | 846.83 |
| Current amounts owed by group member comp. | 5 468.05 | 1 214.67 | |||
| Current other receivables | 33.78 | 18.86 | 27.98 | 19.94 | |
| Current deferred tax assets | 8.53 | 22.11 | 23.31 | ||
| Short term receivables total | 1 375.35 | 867.11 | 6 488.91 | 2 935.11 | 890.08 |
| Other current investments | 304.67 | 71.19 | 1 169.75 | 1 929.21 | |
| Cash and bank deposits | 1 334.14 | 274.65 | 35.10 | 507.73 | 1 060.40 |
| Cash and cash equivalents | 1 334.14 | 579.32 | 106.30 | 1 677.47 | 2 989.61 |
| Balance sheet total (assets) | 5 110.49 | 7 999.37 | 6 606.44 | 4 618.34 | 3 889.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 5 461.00 | 3 310.00 | 2 576.00 | |
| Retained earnings | 2 918.62 | 41.35 | -2 873.70 | -3 309.77 | -2 575.67 |
| Profit of the financial year | 1 122.73 | 2 545.95 | 2 873.93 | 3 310.10 | 2 640.15 |
| Shareholders equity total | 4 166.35 | 6 712.30 | 5 586.23 | 3 435.33 | 2 765.47 |
| Provisions | 2.06 | 2.47 | |||
| Non-current other liabilities | 125.94 | 228.83 | |||
| Non-current deferred tax liabilities | 802.91 | 959.22 | 747.32 | ||
| Non-current liabilities total | 125.94 | 228.83 | 802.91 | 959.22 | 747.32 |
| Current owed to group member | 3.10 | 4.42 | 177.00 | ||
| Short-term deferred tax liabilities | 321.75 | 730.66 | |||
| Other non-interest bearing current liabilities | 491.29 | 323.16 | 214.83 | 223.80 | 199.40 |
| Current liabilities total | 816.14 | 1 058.24 | 214.83 | 223.80 | 376.40 |
| Balance sheet total (liabilities) | 5 110.49 | 7 999.37 | 6 606.44 | 4 618.34 | 3 889.19 |
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