GN PRODUCTS P/S — Credit Rating and Financial Key Figures
CVR number: 36184663
A N Hansens Alle 33, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 542.56 | 2 505.65 | 2 332.74 | 2 379.14 | 5 096.44 |
| Employee benefit expenses | -2 292.96 | -2 455.00 | -2 461.06 | -2 337.79 | -2 817.56 |
| Total depreciation | -19.55 | -23.14 | -22.66 | -9.38 | -0.73 |
| EBIT | 230.05 | 27.51 | - 150.99 | 31.97 | 2 278.14 |
| Other financial income | 3.85 | 0.14 | 19.09 | 0.96 | 30.58 |
| Other financial expenses | -39.58 | -62.15 | -35.84 | -50.35 | -39.47 |
| Pre-tax profit | 194.33 | -34.50 | - 167.73 | -17.41 | 2 269.25 |
| Net earnings | 194.33 | -34.50 | - 167.73 | -17.41 | 2 269.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.51 | 32.77 | 10.11 | 0.73 | |
| Tangible assets total | 29.51 | 32.77 | 10.11 | 0.73 | |
| Investments total | 5.50 | 5.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 2 910.41 | 1 711.42 | 1 771.32 | 2 333.38 | 105.57 |
| Advance payments | 537.40 | 586.16 | |||
| Inventories total | 3 447.81 | 2 297.58 | 1 771.32 | 2 333.38 | 105.57 |
| Current trade debtors | 424.25 | 406.48 | 487.02 | 590.80 | 436.94 |
| Prepayments and accrued income | 35.13 | 36.35 | 40.42 | 45.38 | 18.60 |
| Current other receivables | 56.25 | ||||
| Short term receivables total | 459.37 | 442.83 | 583.70 | 636.18 | 455.54 |
| Cash and bank deposits | 2 239.57 | 1 697.78 | 2 367.74 | 3 634.55 | 8 097.91 |
| Cash and cash equivalents | 2 239.57 | 1 697.78 | 2 367.74 | 3 634.55 | 8 097.91 |
| Balance sheet total (assets) | 6 181.77 | 4 476.47 | 4 732.87 | 6 604.84 | 8 659.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 1 650.78 | 1 845.11 | 1 810.60 | 1 642.87 | - 874.54 |
| Profit of the financial year | 194.33 | -34.50 | - 167.73 | -17.41 | 2 269.25 |
| Shareholders equity total | 2 345.11 | 2 310.60 | 2 142.87 | 2 125.46 | 4 394.72 |
| Non-current deferred tax liabilities | 46.35 | ||||
| Non-current liabilities total | 46.35 | ||||
| Current trade creditors | 93.83 | 76.66 | 92.08 | 1 620.87 | 38.08 |
| Current owed to participating | 1 059.20 | 1 679.68 | 2 128.30 | 2 745.57 | 1 403.25 |
| Other non-interest bearing current liabilities | 2 637.28 | 409.53 | 369.62 | 112.95 | 2 822.98 |
| Current liabilities total | 3 790.31 | 2 165.87 | 2 590.00 | 4 479.38 | 4 264.30 |
| Balance sheet total (liabilities) | 6 181.77 | 4 476.47 | 4 732.87 | 6 604.84 | 8 659.02 |
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