K/S FORIDA GINGSHOLM — Credit Rating and Financial Key Figures
CVR number: 33880499
Skelbakken 61, 9320 Hjallerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 372.50 | 1 547.31 | 4 237.12 | 4 477.11 | 5 100.58 |
| Total depreciation | -1 583.74 | -1 583.74 | -1 583.74 | -1 583.74 | -1 583.74 |
| EBIT | 788.77 | -36.42 | 2 653.38 | 2 893.37 | 3 516.85 |
| Other financial income | 2.68 | ||||
| Other financial expenses | - 344.08 | - 283.71 | - 127.61 | -65.83 | -49.01 |
| Pre-tax profit | 444.68 | - 320.13 | 2 525.78 | 2 827.54 | 3 470.52 |
| Net earnings | 444.68 | - 320.13 | 2 525.78 | 2 827.54 | 3 470.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19 004.83 | 17 421.10 | 15 837.36 | 14 253.63 | 12 669.89 |
| Tangible assets total | 19 004.83 | 17 421.10 | 15 837.36 | 14 253.63 | 12 669.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 232.84 | 236.48 | 448.70 | 464.55 | 275.53 |
| Prepayments and accrued income | 131.01 | 132.23 | 129.89 | 148.74 | 98.74 |
| Current other receivables | 155.71 | 139.47 | 123.89 | 136.75 | 145.64 |
| Short term receivables total | 519.55 | 508.17 | 702.48 | 750.04 | 519.91 |
| Cash and bank deposits | 329.24 | 81.24 | 738.64 | 973.46 | 1 332.75 |
| Cash and cash equivalents | 329.24 | 81.24 | 738.64 | 973.46 | 1 332.75 |
| Balance sheet total (assets) | 19 853.62 | 18 010.51 | 17 278.49 | 15 977.12 | 14 522.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 31 666.67 | 31 666.67 | 31 666.67 | 31 666.67 | 31 666.67 |
| Shares repurchased | 3 200.00 | 3 000.00 | 1 500.00 | ||
| Other reserves | -1 000.00 | ||||
| Other restricted equity | -26 666.67 | -26 666.67 | -26 666.67 | -26 666.67 | -26 666.67 |
| Retained earnings | 2 307.73 | 2 752.41 | - 767.72 | -1 241.94 | 85.60 |
| Profit of the financial year | 444.68 | - 320.13 | 2 525.78 | 2 827.54 | 3 470.52 |
| Shareholders equity total | 7 752.41 | 7 432.28 | 8 958.06 | 9 585.60 | 10 056.13 |
| Non-current loans from credit institutions | 10 190.70 | 8 357.72 | 6 366.52 | 4 439.13 | 2 511.74 |
| Non-current liabilities total | 10 190.70 | 8 357.72 | 6 366.52 | 4 439.13 | 2 511.74 |
| Current loans from credit institutions | 1 848.00 | 1 848.00 | 1 928.91 | 1 927.39 | 1 927.39 |
| Current trade creditors | 62.51 | 62.51 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 310.00 | ||||
| Other non-interest bearing current liabilities | 0.00 | 2.29 | |||
| Current liabilities total | 1 910.51 | 2 220.51 | 1 953.91 | 1 952.39 | 1 954.68 |
| Balance sheet total (liabilities) | 19 853.62 | 18 010.51 | 17 278.49 | 15 977.12 | 14 522.54 |
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