GANEFRYD ApS

CVR number: 32276172

Klostergade 2, 8000 Aarhus C

tel: 86125415

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 501.60	2 536.83	2 162.16	1 028.41	2 007.90
Employee benefit expenses	-2 499.93	-2 445.76	-2 281.80	-1 784.31	-1 629.84
Total depreciation	-10.91	-14.44	-14.21	-10.15	-10.15
EBIT	-9.24	76.63	- 133.85	- 766.06	367.91
Other financial expenses	-40.73	-42.15	-39.60	-40.17	-36.84
Net income from associates (fin.)	759.99	26.04	319.28
Pre-tax profit	710.02	60.52	145.83	- 806.23	331.07
Income taxes	10.18	-8.34	6.53	169.55	-65.35
Net earnings	720.20	52.18	152.36	- 636.68	265.72

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	30.21	23.46	16.72	9.98	3.24
Machinery and equipment	22.27	14.57	7.11	3.69	0.28
Tangible assets total	52.48	38.04	23.83	13.67	3.52
Participating interests	6 766.44	6 809.72
Investments total	6 766.44	6 809.72
Non-current loans receivable			6 932.07
Non-current other receivables	57.42	57.42	57.42	38.52	38.52
Long term receivables total	57.42	57.42	6 989.49	38.52	38.52
Finished products/goods	1 746.78	1 643.24	1 299.84	641.86	905.45
Inventories total	1 746.78	1 643.24	1 299.84	641.86	905.45
Current trade debtors	258.68	258.33	151.58	173.16	160.38
Prepayments and accrued income					4.17
Current other receivables	20.15	19.17	1.06	7.16	12.80
Current deferred tax assets	62.59	2.94	40.73	171.32	71.57
Short term receivables total	341.41	280.44	193.37	351.64	248.91
Other current investments	0.50
Cash and bank deposits	522.72	929.57	879.89	508.66	203.15
Cash and cash equivalents	523.22	929.57	879.89	508.66	203.15
Balance sheet total (assets)	9 487.75	9 758.42	9 386.42	1 554.35	1 399.55

	2019	2020	2021	2022	2023
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased			500.00	6 932.07	50.00
Other reserves	6 671.18	6 714.45	6 830.58	-6 932.07
Retained earnings	- 175.38	518.78	-39.08	561.78	- 124.89
Profit of the financial year	720.20	52.18	152.36	- 636.68	265.72
Shareholders equity total	7 341.00	7 410.42	7 568.86	50.11	315.82
Non-current other liabilities		56.89
Non-current liabilities total		56.89
Current trade creditors	422.49	373.02	365.61	354.59	400.75
Current owed to participating					384.13
Current owed to group member	1 084.60	1 022.77	1 086.42	854.81
Short-term deferred tax liabilities		3.83
Other non-interest bearing current liabilities	639.67	891.49	365.53	294.85	298.85
Current liabilities total	2 146.76	2 291.11	1 817.56	1 504.24	1 083.73
Balance sheet total (liabilities)	9 487.75	9 758.42	9 386.42	1 554.35	1 399.55

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