G9 - LANDSKAB / PARK & BYRUM A/S — Credit Rating and Financial Key Figures
CVR number: 25652932
Toldbodgade 96, 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 385.23 | 10 929.09 | 12 329.16 | 11 894.73 | 8 156.37 |
| Employee benefit expenses | -8 638.17 | -5 835.74 | -6 674.50 | -6 705.40 | -5 809.92 |
| Total depreciation | - 240.18 | - 135.60 | - 113.58 | -66.28 | - 149.88 |
| EBIT | 7 506.88 | 4 957.74 | 5 541.08 | 5 123.04 | 2 196.57 |
| Other financial income | 158.65 | 26.87 | 62.33 | 67.53 | |
| Other financial expenses | - 166.15 | -42.99 | -15.20 | - 118.51 | - 102.61 |
| Pre-tax profit | 7 340.73 | 5 073.40 | 5 552.76 | 5 066.86 | 2 161.49 |
| Income taxes | -1 623.40 | -1 118.36 | -1 222.00 | -1 114.71 | - 490.36 |
| Net earnings | 5 717.33 | 3 955.04 | 4 330.76 | 3 952.15 | 1 671.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 100.70 | 109.52 | |||
| Intangible assets total | 100.70 | 109.52 | |||
| Machinery and equipment | 268.21 | 132.61 | 132.03 | 233.85 | 243.01 |
| Tangible assets total | 268.21 | 132.61 | 132.03 | 233.85 | 243.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 977.42 | 6 898.05 | 8 055.48 | 8 035.22 | 7 994.45 |
| Advance payments | 278.64 | 295.76 | 156.17 | 6.54 | |
| Inventories total | 6 256.07 | 7 193.80 | 8 211.65 | 8 041.76 | 7 994.45 |
| Current trade debtors | 2 971.72 | 3 358.64 | 2 659.21 | 4 285.54 | 1 800.02 |
| Current amounts owed by group member comp. | 4 032.23 | 4 093.62 | 2 794.30 | 1 315.07 | |
| Prepayments and accrued income | 141.72 | 88.23 | 216.13 | 208.65 | 181.82 |
| Current other receivables | 121.25 | 27.21 | 25.48 | 20.99 | |
| Current deferred tax assets | 33.20 | 51.50 | 51.50 | 51.50 | 351.04 |
| Short term receivables total | 3 267.89 | 7 530.60 | 7 047.67 | 7 365.46 | 3 668.94 |
| Cash and bank deposits | 4 185.24 | 1 209.10 | 567.69 | 19.59 | 59.33 |
| Cash and cash equivalents | 4 185.24 | 1 209.10 | 567.69 | 19.59 | 59.33 |
| Balance sheet total (assets) | 13 977.41 | 16 066.11 | 15 959.05 | 15 761.36 | 12 075.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 500.00 | 6 000.00 | |||
| Other reserves | -5 500.00 | -6 000.00 | |||
| Retained earnings | 4 514.03 | 6 731.36 | 7 491.41 | 6 322.16 | 4 274.32 |
| Profit of the financial year | 5 717.33 | 3 955.04 | 4 330.76 | 3 952.15 | 1 671.13 |
| Shareholders equity total | 10 731.36 | 11 186.41 | 12 322.16 | 10 774.32 | 6 445.45 |
| Provisions | 0.70 | ||||
| Non-current other liabilities | 220.60 | 409.90 | 409.90 | ||
| Non-current deferred tax liabilities | 409.90 | 438.03 | |||
| Non-current liabilities total | 220.60 | 409.90 | 409.90 | 409.90 | 438.03 |
| Current loans from credit institutions | 25.84 | 20.51 | |||
| Advances received | 244.22 | 432.85 | |||
| Current trade creditors | 2 195.87 | 2 428.27 | 2 604.06 | 3 131.07 | 2 387.12 |
| Current owed to group member | 1 006.50 | 6.50 | 21.84 | 1 738.70 | |
| Short-term deferred tax liabilities | 553.30 | 271.09 | 67.43 | 114.79 | |
| Other non-interest bearing current liabilities | 276.28 | 763.94 | 519.84 | 1 027.10 | 601.62 |
| Accruals and deferred income | 3.32 | 17.61 | 30.79 | ||
| Current liabilities total | 3 025.45 | 4 469.80 | 3 226.99 | 4 577.15 | 5 191.08 |
| Balance sheet total (liabilities) | 13 977.41 | 16 066.11 | 15 959.05 | 15 761.36 | 12 075.26 |
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