GINKGO A/S ANLÆGSGARTNERFIRMA — Credit Rating and Financial Key Figures
CVR number: 24209148
Assensvej 297, 5771 Stenstrup
tel: 62263236
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.31 | 1 152.53 | 1 059.81 | 907.61 | 691.14 |
| Employee benefit expenses | - 506.08 | - 713.07 | - 810.13 | - 705.26 | - 392.91 |
| Other operating expenses | -17.84 | ||||
| Total depreciation | -62.46 | -56.80 | -28.36 | -68.53 | -68.53 |
| EBIT | - 189.06 | 382.65 | 221.32 | 133.81 | 229.70 |
| Other financial income | 0.01 | 0.01 | 0.04 | 0.00 | 0.27 |
| Other financial expenses | -6.20 | -8.56 | -12.12 | -11.94 | -0.13 |
| Pre-tax profit | - 195.25 | 374.11 | 209.23 | 121.88 | 229.85 |
| Income taxes | -0.11 | -47.48 | -24.85 | -50.90 | |
| Net earnings | - 195.25 | 374.00 | 161.75 | 97.03 | 178.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.64 | 88.84 | 60.48 | 239.12 | 170.58 |
| Tangible assets total | 145.64 | 88.84 | 60.48 | 239.12 | 170.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 41.01 | 44.58 | |||
| Finished products/goods | 56.50 | 66.78 | 61.84 | ||
| Inventories total | 41.01 | 44.58 | 56.50 | 66.78 | 61.84 |
| Current trade debtors | 277.03 | 492.08 | 23.06 | 613.20 | 280.50 |
| Prepayments and accrued income | 53.60 | 56.96 | 57.09 | 55.21 | 50.43 |
| Current other receivables | 6.27 | 59.80 | 59.03 | ||
| Current deferred tax assets | 37.20 | 3.09 | |||
| Short term receivables total | 336.90 | 549.05 | 80.16 | 765.40 | 393.05 |
| Cash and bank deposits | 684.38 | 1 197.79 | 1 636.47 | 541.71 | 1 069.00 |
| Cash and cash equivalents | 684.38 | 1 197.79 | 1 636.47 | 541.71 | 1 069.00 |
| Balance sheet total (assets) | 1 207.94 | 1 880.26 | 1 833.61 | 1 613.01 | 1 694.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 613.70 | 305.45 | 565.05 | 609.00 | 584.03 |
| Profit of the financial year | - 195.25 | 374.00 | 161.75 | 97.03 | 178.94 |
| Shareholders equity total | 918.45 | 1 292.45 | 1 341.20 | 1 323.83 | 1 384.97 |
| Provisions | 12.05 | 10.04 | |||
| Non-current other liabilities | 15.23 | ||||
| Non-current liabilities total | 15.23 | ||||
| Current trade creditors | 62.56 | 46.74 | 68.58 | 68.06 | 75.62 |
| Current owed to participating | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Short-term deferred tax liabilities | 0.11 | 47.48 | |||
| Other non-interest bearing current liabilities | 211.46 | 540.73 | 376.12 | 208.84 | 223.61 |
| Current liabilities total | 274.26 | 587.81 | 492.41 | 277.14 | 299.47 |
| Balance sheet total (liabilities) | 1 207.94 | 1 880.26 | 1 833.61 | 1 613.01 | 1 694.48 |
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