G9 - LANDSKAB / PARK & BYRUM A/S — Credit Rating and Financial Key Figures
CVR number: 25652932
Toldbodgade 96, 8930 Randers NØ
info@g9.dk
tel: 70232999
www.g9.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 929.09 | 12 329.16 | 11 894.73 | 8 156.37 | 9 266.78 |
| Employee benefit expenses | -5 835.74 | -6 674.50 | -6 705.40 | -5 809.92 | -6 043.81 |
| Total depreciation | - 135.60 | - 113.58 | -66.28 | - 149.88 | - 190.57 |
| EBIT | 4 957.74 | 5 541.08 | 5 123.04 | 2 196.57 | 3 032.39 |
| Other financial income | 158.65 | 26.87 | 62.33 | 67.53 | 44.46 |
| Other financial expenses | -42.99 | -15.20 | - 118.51 | - 102.61 | - 196.80 |
| Pre-tax profit | 5 073.40 | 5 552.76 | 5 066.86 | 2 161.49 | 2 880.05 |
| Income taxes | -1 118.36 | -1 222.00 | -1 114.71 | - 490.36 | - 635.15 |
| Net earnings | 3 955.04 | 4 330.76 | 3 952.15 | 1 671.13 | 2 244.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 100.70 | 109.52 | 180.08 | ||
| Intangible assets total | 100.70 | 109.52 | 180.08 | ||
| Machinery and equipment | 132.61 | 132.03 | 233.85 | 243.01 | 165.55 |
| Tangible assets total | 132.61 | 132.03 | 233.85 | 243.01 | 165.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 898.05 | 8 055.48 | 8 035.22 | 7 994.45 | 7 030.27 |
| Advance payments | 295.76 | 156.17 | 6.54 | ||
| Inventories total | 7 193.80 | 8 211.65 | 8 041.76 | 7 994.45 | 7 030.27 |
| Current trade debtors | 3 358.64 | 2 659.21 | 4 285.54 | 1 800.02 | 3 777.39 |
| Current amounts owed by group member comp. | 4 032.23 | 4 093.62 | 2 794.30 | 1 315.07 | 4.36 |
| Prepayments and accrued income | 88.23 | 216.13 | 208.65 | 181.82 | 145.24 |
| Current other receivables | 27.21 | 25.48 | 20.99 | 10.06 | |
| Current deferred tax assets | 51.50 | 51.50 | 51.50 | 351.04 | 255.27 |
| Short term receivables total | 7 530.60 | 7 047.67 | 7 365.46 | 3 668.94 | 4 192.32 |
| Cash and bank deposits | 1 209.10 | 567.69 | 19.59 | 59.33 | 58.27 |
| Cash and cash equivalents | 1 209.10 | 567.69 | 19.59 | 59.33 | 58.27 |
| Balance sheet total (assets) | 16 066.11 | 15 959.05 | 15 761.36 | 12 075.26 | 11 626.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 500.00 | 6 000.00 | 3 000.00 | ||
| Other reserves | -5 500.00 | -6 000.00 | -3 000.00 | ||
| Retained earnings | 6 731.36 | 7 491.41 | 6 322.16 | 4 274.32 | 2 945.44 |
| Profit of the financial year | 3 955.04 | 4 330.76 | 3 952.15 | 1 671.13 | 2 244.90 |
| Shareholders equity total | 11 186.41 | 12 322.16 | 10 774.32 | 6 445.45 | 5 690.34 |
| Provisions | 0.70 | 18.40 | |||
| Non-current other liabilities | 409.90 | 409.90 | |||
| Non-current deferred tax liabilities | 409.90 | 438.03 | 454.48 | ||
| Non-current liabilities total | 409.90 | 409.90 | 409.90 | 438.03 | 454.48 |
| Current loans from credit institutions | 25.84 | 20.51 | |||
| Advances received | 244.22 | 432.85 | |||
| Current trade creditors | 2 428.27 | 2 604.06 | 3 131.07 | 2 387.12 | 2 897.59 |
| Current owed to group member | 1 006.50 | 6.50 | 21.84 | 1 738.70 | 1 560.30 |
| Short-term deferred tax liabilities | 271.09 | 67.43 | 114.79 | ||
| Other non-interest bearing current liabilities | 763.94 | 519.84 | 1 027.10 | 601.62 | 987.51 |
| Accruals and deferred income | 3.32 | 17.61 | 30.79 | 17.86 | |
| Current liabilities total | 4 469.80 | 3 226.99 | 4 577.15 | 5 191.08 | 5 463.26 |
| Balance sheet total (liabilities) | 16 066.11 | 15 959.05 | 15 761.36 | 12 075.26 | 11 626.49 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.