Ginnerup Byg ApS — Credit Rating and Financial Key Figures
CVR number: 36917121
Nordre Ringvej 8, Baandrup 9620 Aalestrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 705.85 | 768.43 | 869.17 | 1 043.03 | 1 144.41 |
| Employee benefit expenses | - 674.58 | - 640.62 | - 747.56 | - 960.29 | -1 217.48 |
| Total depreciation | -45.90 | -65.06 | -40.52 | -45.04 | -67.80 |
| EBIT | -14.63 | 62.75 | 81.09 | 37.71 | - 140.86 |
| Other financial income | 1.56 | 2.55 | 4.63 | 1.86 | |
| Other financial expenses | -2.48 | -6.25 | -2.10 | -2.99 | -4.20 |
| Pre-tax profit | -15.55 | 56.50 | 81.54 | 39.35 | - 143.20 |
| Income taxes | 3.00 | -13.00 | -36.48 | -8.05 | 30.00 |
| Net earnings | -12.55 | 43.50 | 45.06 | 31.30 | - 113.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 367.46 | 302.40 | 197.36 | 152.32 | 452.27 |
| Tangible assets total | 367.46 | 302.40 | 197.36 | 152.32 | 452.27 |
| Investments total | |||||
| Non-current loans receivable | 48.00 | ||||
| Non-current other receivables | 20.80 | ||||
| Long term receivables total | 20.80 | 48.00 | |||
| Inventories total | |||||
| Current trade debtors | 106.44 | 96.02 | 33.53 | 201.34 | 132.81 |
| Current amounts owed by group member comp. | 188.05 | 96.56 | 153.24 | ||
| Current other receivables | 120.00 | 40.00 | 281.84 | 39.62 | 2.00 |
| Short term receivables total | 226.44 | 324.07 | 411.92 | 394.20 | 134.81 |
| Cash and bank deposits | 102.85 | 20.09 | 313.14 | 11.83 | |
| Cash and cash equivalents | 102.85 | 20.09 | 313.14 | 11.83 | |
| Balance sheet total (assets) | 614.70 | 777.32 | 629.38 | 859.67 | 598.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 48.81 | 36.26 | 79.76 | -25.18 | 6.12 |
| Profit of the financial year | -12.55 | 43.50 | 45.06 | 31.30 | - 113.20 |
| Shareholders equity total | 136.26 | 179.76 | 224.82 | 256.12 | -7.08 |
| Provisions | 6.00 | 19.00 | 37.00 | 28.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 79.59 | ||||
| Current trade creditors | 152.60 | 100.75 | 64.19 | 121.76 | 66.66 |
| Current owed to group member | 68.99 | 136.44 | |||
| Short-term deferred tax liabilities | 18.48 | ||||
| Other non-interest bearing current liabilities | 171.27 | 477.81 | 284.88 | 453.79 | 402.89 |
| Current liabilities total | 472.44 | 578.56 | 367.55 | 575.55 | 606.00 |
| Balance sheet total (liabilities) | 614.70 | 777.32 | 629.38 | 859.67 | 598.92 |
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