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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 911.13 | 3 862.95 | 4 506.78 | 8 624.52 | 3 237.03 |
| Costs of management | -2 710.20 | -3 499.37 | -2 150.31 | -4 291.60 | -3 046.30 |
| EBIT | 200.93 | 363.58 | 2 356.47 | 4 332.93 | 190.73 |
| Other financial income | 2.58 | 2.50 | 2.50 | 42.76 | 11.80 |
| Other financial expenses | -24.03 | -17.63 | -26.28 | -94.02 | - 100.14 |
| Pre-tax profit | 179.47 | 348.45 | 2 332.69 | 4 281.66 | 102.39 |
| Income taxes | -32.25 | -84.99 | - 509.28 | - 957.41 | -37.49 |
| Net earnings | 147.23 | 263.46 | 1 823.41 | 3 324.25 | 64.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.55 | 118.43 | 83.49 | ||
| Machinery and equipment | 31.67 | 644.09 | 469.70 | ||
| Tangible assets total | 31.67 | 91.55 | 762.52 | 553.19 | |
| Holdings in group member companies | 500.00 | 500.00 | |||
| Investments total | 500.00 | 500.00 | |||
| Non-curr. owed by group member comp. | 933.11 | ||||
| Non-current other receivables | 51.84 | 70.47 | 52.70 | 83.19 | 85.50 |
| Long term receivables total | 51.84 | 70.47 | 52.70 | 1 016.30 | 85.50 |
| Raw materials and consumables | 350.00 | 250.00 | 281.41 | 120.00 | 240.49 |
| Inventories total | 350.00 | 250.00 | 281.41 | 120.00 | 240.49 |
| Current trade debtors | 2 748.53 | 3 482.76 | 5 319.58 | 7 835.93 | 8 676.98 |
| Current amounts owed by group member comp. | 104.12 | 252.70 | |||
| Prepayments and accrued income | 67.00 | 115.57 | 117.33 | 56.42 | 353.52 |
| Current other receivables | 1 672.60 | 1 010.74 | 367.68 | 1 756.81 | 746.65 |
| Current deferred tax assets | 38.64 | 38.64 | |||
| Short term receivables total | 4 592.25 | 4 609.06 | 5 843.23 | 9 687.80 | 10 029.84 |
| Other current investments | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash and bank deposits | 1 284.74 | 471.47 | 1 261.07 | 2 646.31 | 1 067.54 |
| Cash and cash equivalents | 1 384.74 | 571.47 | 1 361.07 | 2 746.31 | 1 167.54 |
| Balance sheet total (assets) | 6 410.49 | 5 500.99 | 7 629.96 | 14 832.92 | 12 576.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 333.33 | 1 333.33 | |||
| Other reserves | -1 333.33 | -1 333.33 | |||
| Retained earnings | 718.13 | 865.36 | 778.82 | 1 268.90 | 3 259.82 |
| Profit of the financial year | 147.23 | 263.46 | 1 823.41 | 3 324.25 | 64.90 |
| Shareholders equity total | 915.36 | 1 178.82 | 3 002.23 | 4 993.15 | 3 724.72 |
| Provisions | 60.30 | 103.84 | 651.76 | 900.70 | 285.32 |
| Non-current other liabilities | 676.02 | 676.02 | |||
| Non-current deferred tax liabilities | 682.23 | 1 430.89 | 1 397.67 | ||
| Non-current liabilities total | 676.02 | 676.02 | 682.23 | 1 430.89 | 1 397.67 |
| Current loans from credit institutions | 8.53 | 37.69 | 4.32 | ||
| Current trade creditors | 2 263.14 | 2 265.32 | 2 195.75 | 3 876.23 | 1 264.05 |
| Current owed to group member | 1 172.36 | 3 806.22 | |||
| Short-term deferred tax liabilities | 41.45 | ||||
| Other non-interest bearing current liabilities | 2 495.67 | 1 235.55 | 1 072.07 | 2 389.02 | 1 625.12 |
| Accruals and deferred income | 17.38 | 32.89 | 469.13 | ||
| Current liabilities total | 4 758.82 | 3 542.32 | 3 293.74 | 7 508.19 | 7 168.85 |
| Balance sheet total (liabilities) | 6 410.49 | 5 500.99 | 7 629.96 | 14 832.92 | 12 576.56 |
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