GTV-Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 37655082
Meterbuen 9-13, 2740 Skovlunde
info@gtv-gruppen.dk
tel: 44441955
www.bvgruppen.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 296.79 | 2 776.56 | 2 911.13 | 3 862.95 | 4 498.53 |
| Costs of management | -2 254.69 | -2 583.32 | -2 710.20 | -3 499.37 | -2 142.06 |
| EBIT | 2 042.09 | 193.23 | 200.93 | 363.58 | 2 356.47 |
| Other financial income | -1.34 | 0.09 | 2.58 | 2.50 | 2.50 |
| Other financial expenses | -76.07 | -60.78 | -24.03 | -17.63 | -26.28 |
| Pre-tax profit | 1 964.68 | 132.54 | 179.47 | 348.45 | 2 332.69 |
| Income taxes | - 410.35 | -40.17 | -32.25 | -84.99 | - 509.28 |
| Net earnings | 1 554.33 | 92.37 | 147.23 | 263.46 | 1 823.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 2.50 | ||||
| Intangible assets total | 2.50 | ||||
| Buildings | 23.16 | 91.55 | |||
| Machinery and equipment | 162.99 | 63.33 | 31.67 | ||
| Tangible assets total | 186.15 | 63.33 | 31.67 | 91.55 | |
| Other receivables | 50.82 | 51.84 | |||
| Investments total | 50.82 | 51.84 | |||
| Non-current other receivables | 51.84 | 70.47 | 52.70 | ||
| Long term receivables total | 51.84 | 70.47 | 52.70 | ||
| Raw materials and consumables | 100.00 | 300.00 | 350.00 | 250.00 | 281.41 |
| Inventories total | 100.00 | 300.00 | 350.00 | 250.00 | 281.41 |
| Current trade debtors | 3 000.22 | 2 778.13 | 2 748.53 | 3 482.76 | 5 319.58 |
| Current amounts owed by group member comp. | 104.12 | ||||
| Prepayments and accrued income | 1.79 | 35.11 | 67.00 | 115.57 | 117.33 |
| Current other receivables | 348.93 | 855.07 | 1 672.60 | 1 010.74 | 367.68 |
| Current deferred tax assets | 32.66 | 41.08 | |||
| Short term receivables total | 3 383.60 | 3 709.39 | 4 592.25 | 4 609.06 | 5 804.59 |
| Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash and bank deposits | 1 421.85 | 1 284.74 | 471.47 | 1 261.07 | |
| Cash and cash equivalents | 1 521.85 | 100.00 | 1 384.74 | 571.47 | 1 361.07 |
| Balance sheet total (assets) | 5 244.92 | 4 224.56 | 6 410.49 | 5 500.99 | 7 591.32 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 400.00 |
| Retained earnings | 271.43 | 625.76 | 718.13 | 865.36 | 778.82 |
| Profit of the financial year | 1 554.33 | 92.37 | 147.23 | 263.46 | 1 823.41 |
| Shareholders equity total | 1 875.76 | 768.13 | 915.36 | 1 178.82 | 3 002.23 |
| Provisions | 28.05 | 60.30 | 103.84 | 613.12 | |
| Non-current other liabilities | 252.31 | 676.02 | 676.02 | 682.23 | |
| Non-current liabilities total | 252.31 | 676.02 | 676.02 | 682.23 | |
| Current loans from credit institutions | 383.62 | 8.53 | |||
| Advances received | 17.38 | ||||
| Current trade creditors | 1 023.84 | 1 711.64 | 2 263.14 | 2 265.32 | 2 195.75 |
| Current owed to group member | 19.26 | 20.42 | |||
| Short-term deferred tax liabilities | 832.96 | 20.54 | 41.45 | ||
| Other non-interest bearing current liabilities | 1 493.10 | 1 039.84 | 2 495.67 | 1 235.55 | 1 072.07 |
| Current liabilities total | 3 369.16 | 3 176.06 | 4 758.82 | 3 542.32 | 3 293.74 |
| Balance sheet total (liabilities) | 5 244.92 | 4 224.56 | 6 410.49 | 5 500.99 | 7 591.32 |
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