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 length1212121212
Net sales
Gross profit705.85768.43869.171 043.031 144.41
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-14.6362.7581.0937.71- 140.86
Other financial income1.562.554.631.86
Other financial expenses-2.48-6.25-2.10-2.99-4.20
Pre-tax profit-15.5556.5081.5439.35- 143.20
Income taxes3.00-13.00-36.48-8.0530.00
Net earnings-12.5543.5045.0631.30- 113.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment367.46302.40197.36152.32452.27
Tangible assets total367.46302.40197.36152.32452.27
Investments total
Non-current loans receivable48.00
Non-current other receivables20.80
Long term receivables total20.8048.00
Inventories total
Current trade debtors106.4496.0233.53201.34132.81
Current amounts owed by group member comp.188.0596.56153.24
Current other receivables120.0040.00281.8439.622.00
Short term receivables total226.44324.07411.92394.20134.81
Cash and bank deposits102.8520.09313.1411.83
Cash and cash equivalents102.8520.09313.1411.83
Balance sheet total (assets)614.70777.32629.38859.67598.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Shares repurchased150.00
Retained earnings48.8136.2679.76-25.186.12
Profit of the financial year-12.5543.5045.0631.30- 113.20
Shareholders equity total136.26179.76224.82256.12-7.08
Provisions6.0019.0037.0028.00
Non-current liabilities total
Current loans from credit institutions79.59
Current trade creditors152.60100.7564.19121.7666.66
Current owed to group member68.99136.44
Short-term deferred tax liabilities18.48
Other non-interest bearing current liabilities171.27477.81284.88453.79402.89
Current liabilities total472.44578.56367.55575.55606.00
Balance sheet total (liabilities)614.70777.32629.38859.67598.92
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