GINE RUDKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 30899369
Østergade 9, 5900 Rudkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 363.89 | 1 372.26 | 981.94 | 892.75 | 1 168.07 |
| Employee benefit expenses | - 838.13 | -1 027.64 | -1 055.20 | -1 005.65 | - 982.47 |
| Total depreciation | -42.73 | -48.40 | -20.86 | -19.73 | -45.24 |
| EBIT | 483.02 | 296.22 | -94.12 | - 132.63 | 140.36 |
| Other financial income | 8.99 | 3.42 | 2.55 | 3.97 | 7.33 |
| Other financial expenses | -7.72 | -9.19 | -10.51 | -11.16 | -26.65 |
| Pre-tax profit | 484.30 | 290.45 | - 102.07 | - 139.82 | 121.03 |
| Income taxes | - 107.72 | -65.61 | 19.54 | -19.54 | |
| Net earnings | 376.58 | 224.84 | -82.54 | - 159.36 | 121.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24.40 | ||||
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 2.00 | 24.40 | |||
| Investments total | |||||
| Non-current other receivables | 42.00 | 42.00 | 42.00 | 42.00 | 60.00 |
| Long term receivables total | 42.00 | 42.00 | 42.00 | 42.00 | 60.00 |
| Finished products/goods | 238.37 | 296.41 | 253.31 | 321.23 | 319.98 |
| Inventories total | 238.37 | 296.41 | 253.31 | 321.23 | 319.98 |
| Current trade debtors | 6.28 | 9.14 | 9.48 | 18.52 | |
| Current amounts owed by group member comp. | 270.01 | 137.56 | 233.79 | 330.01 | 388.55 |
| Prepayments and accrued income | 15.07 | 9.71 | 9.69 | 8.41 | 30.77 |
| Current other receivables | 19.14 | 4.12 | 15.56 | 13.54 | 18.30 |
| Current deferred tax assets | 4.85 | 19.54 | |||
| Short term receivables total | 315.36 | 160.54 | 288.05 | 370.48 | 437.63 |
| Cash and bank deposits | 1 038.28 | 567.56 | 53.01 | 58.12 | 54.28 |
| Cash and cash equivalents | 1 038.28 | 567.56 | 53.01 | 58.12 | 54.28 |
| Balance sheet total (assets) | 1 636.01 | 1 066.51 | 636.37 | 791.83 | 896.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 200.00 | |||
| Retained earnings | - 284.08 | - 107.50 | 117.35 | 159.81 | 0.45 |
| Profit of the financial year | 376.58 | 224.84 | -82.54 | - 159.36 | 121.03 |
| Shareholders equity total | 717.50 | 442.35 | 159.81 | 125.45 | 246.49 |
| Non-current deferred tax liabilities | 106.54 | 60.75 | |||
| Non-current liabilities total | 106.54 | 60.75 | |||
| Current loans from credit institutions | 148.77 | 117.72 | |||
| Current trade creditors | 215.82 | 226.04 | 168.90 | 258.29 | 231.71 |
| Current owed to participating | 8.44 | 8.44 | 17.50 | ||
| Short-term deferred tax liabilities | 63.67 | 106.54 | 60.75 | ||
| Other non-interest bearing current liabilities | 532.48 | 230.84 | 238.47 | 250.88 | 282.88 |
| Current liabilities total | 811.97 | 563.41 | 476.56 | 666.38 | 649.81 |
| Balance sheet total (liabilities) | 1 636.01 | 1 066.51 | 636.37 | 791.83 | 896.30 |
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