GN PRODUCTS P/S — Credit Rating and Financial Key Figures
CVR number: 36184663
A N Hansens Alle 33, 2900 Hellerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 396.97 | 2 542.56 | 2 505.65 | 2 332.74 | 2 411.18 |
| Employee benefit expenses | -2 291.74 | -2 292.96 | -2 455.00 | -2 461.06 | -2 369.83 |
| Total depreciation | -10.55 | -19.55 | -23.14 | -22.66 | -9.38 |
| EBIT | 94.67 | 230.05 | 27.51 | - 150.99 | 31.97 |
| Other financial income | 0.25 | 3.85 | 0.14 | 19.09 | 0.96 |
| Other financial expenses | -35.21 | -39.58 | -62.15 | -35.84 | -50.35 |
| Pre-tax profit | 59.72 | 194.33 | -34.50 | - 167.73 | -17.41 |
| Net earnings | 59.72 | 194.33 | -34.50 | - 167.73 | -17.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.47 | 29.51 | 32.77 | 10.11 | 0.73 |
| Tangible assets total | 7.47 | 29.51 | 32.77 | 10.11 | 0.73 |
| Other receivables | 5.50 | 5.50 | 5.50 | ||
| Investments total | 5.50 | 5.50 | 5.50 | ||
| Long term receivables total | |||||
| Finished products/goods | 3 309.00 | 2 910.41 | 1 711.42 | 1 771.32 | 2 333.38 |
| Advance payments | 537.40 | 586.16 | |||
| Inventories total | 3 309.00 | 3 447.81 | 2 297.58 | 1 771.32 | 2 333.38 |
| Current trade debtors | 521.83 | 424.25 | 406.48 | 487.02 | 590.80 |
| Prepayments and accrued income | 26.59 | 35.13 | 36.35 | 40.42 | 45.38 |
| Current other receivables | 56.25 | ||||
| Short term receivables total | 548.43 | 459.37 | 442.83 | 583.70 | 636.18 |
| Cash and bank deposits | 1 413.64 | 2 239.57 | 1 697.78 | 2 367.74 | 3 634.55 |
| Cash and cash equivalents | 1 413.64 | 2 239.57 | 1 697.78 | 2 367.74 | 3 634.55 |
| Balance sheet total (assets) | 5 284.04 | 6 181.77 | 4 476.47 | 4 732.87 | 6 604.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 591.06 | 1 650.78 | 1 845.11 | 1 810.60 | 1 642.87 |
| Profit of the financial year | 59.72 | 194.33 | -34.50 | - 167.73 | -17.41 |
| Shareholders equity total | 2 150.78 | 2 345.11 | 2 310.60 | 2 142.87 | 2 125.46 |
| Non-current deferred tax liabilities | 17.50 | 46.35 | |||
| Non-current liabilities total | 17.50 | 46.35 | |||
| Current trade creditors | 87.21 | 93.83 | 76.66 | 92.08 | 1 620.87 |
| Current owed to participating | 806.63 | 1 059.20 | 1 679.68 | 2 128.30 | 2 745.57 |
| Other non-interest bearing current liabilities | 2 221.93 | 2 637.28 | 409.53 | 369.62 | 112.95 |
| Current liabilities total | 3 115.76 | 3 790.31 | 2 165.87 | 2 590.00 | 4 479.38 |
| Balance sheet total (liabilities) | 5 284.04 | 6 181.77 | 4 476.47 | 4 732.87 | 6 604.84 |
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