GINNERUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 37673498
Ulvevej 26, 7800 Skive
mg@ginnerup.dk
tel: 96147160
www.ginnerup.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.09 | 674.12 | 688.94 | 746.30 | 762.34 |
| Total depreciation | - 215.36 | - 215.97 | - 215.97 | - 220.01 | - 220.01 |
| EBIT | 450.72 | 458.15 | 472.97 | 526.29 | 542.33 |
| Other financial income | 0.47 | 13.60 | 13.87 | 14.87 | |
| Other financial expenses | -47.40 | - 128.33 | - 137.57 | - 178.68 | - 223.05 |
| Pre-tax profit | 403.33 | 330.28 | 349.00 | 361.48 | 334.15 |
| Income taxes | -88.72 | -72.65 | -77.25 | -81.03 | -74.11 |
| Net earnings | 314.61 | 257.63 | 271.75 | 280.46 | 260.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 198.22 | 8 098.50 | 7 882.53 | 7 662.52 | 8 939.96 |
| Tangible assets total | 8 198.22 | 8 098.50 | 7 882.53 | 7 662.52 | 8 939.96 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Non-current loans receivable | 99.96 | 1 758.61 | 1 758.61 | 1 758.61 | 1 758.61 |
| Long term receivables total | 99.96 | 1 758.61 | 1 758.61 | 1 758.61 | 1 758.61 |
| Inventories total | |||||
| Current trade debtors | 38.66 | 38.73 | 39.73 | 43.82 | 44.05 |
| Current owed by particip. interest comp. | 680.00 | 693.60 | 707.47 | 721.62 | |
| Current other receivables | 268.64 | ||||
| Short term receivables total | 38.66 | 718.73 | 733.33 | 751.30 | 1 034.31 |
| Cash and bank deposits | 22.73 | 37.34 | 19.66 | 17.86 | 164.72 |
| Cash and cash equivalents | 22.73 | 37.34 | 19.66 | 17.86 | 164.72 |
| Balance sheet total (assets) | 8 359.57 | 10 633.18 | 10 414.14 | 10 210.29 | 11 917.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 779.34 | 1 093.95 | 1 351.58 | 1 623.33 | 1 903.79 |
| Profit of the financial year | 314.61 | 257.63 | 271.75 | 280.46 | 260.03 |
| Shareholders equity total | 1 168.95 | 1 426.58 | 1 698.34 | 1 978.79 | 2 238.82 |
| Provisions | 36.18 | 55.12 | 53.00 | 51.00 | 94.00 |
| Non-current loans from credit institutions | 2 625.32 | 2 319.73 | 2 017.97 | 1 756.58 | 1 476.08 |
| Non-current liabilities total | 2 625.32 | 2 319.73 | 2 017.97 | 1 756.58 | 1 476.08 |
| Current loans from credit institutions | 303.79 | 304.69 | 302.74 | 270.78 | 280.50 |
| Advances received | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 91.37 | 53.70 | 64.38 | 69.03 | 15.06 |
| Other non-interest bearing current liabilities | 4 103.05 | 6 432.43 | 6 236.80 | 6 043.19 | 7 772.21 |
| Current liabilities total | 4 529.13 | 6 831.74 | 6 644.84 | 6 423.92 | 8 108.70 |
| Balance sheet total (liabilities) | 8 359.57 | 10 633.18 | 10 414.14 | 10 210.29 | 11 917.60 |
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