GD A/S — Credit Rating and Financial Key Figures
CVR number: 12667736
Snaremosevej 106, Erritsø 7000 Fredericia
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 007.12 | 8 149.46 | 7 044.44 | 9 108.98 | 9 002.52 |
| Employee benefit expenses | -5 441.67 | -6 059.96 | -6 644.86 | -6 036.27 | -5 954.98 |
| Total depreciation | - 147.87 | - 110.78 | - 100.79 | -93.19 | -77.79 |
| EBIT | 417.58 | 1 978.71 | 298.79 | 2 979.51 | 2 969.76 |
| Other financial income | 2.51 | 22.93 | 146.41 | 171.51 | 78.33 |
| Other financial expenses | - 250.01 | - 169.27 | -91.80 | -82.77 | -63.14 |
| Pre-tax profit | 170.08 | 1 832.38 | 353.40 | 3 068.24 | 2 984.95 |
| Income taxes | -44.41 | - 407.99 | -79.38 | - 678.66 | - 667.55 |
| Net earnings | 125.67 | 1 424.39 | 274.02 | 2 389.58 | 2 317.40 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 465.27 | 466.12 | 523.12 | 618.97 | 671.04 |
| Intangible assets total | 465.27 | 466.12 | 523.12 | 618.97 | 671.04 |
| Land and waters | 1 958.47 | 1 902.62 | 1 846.76 | 1 790.90 | 1 735.05 |
| Machinery and equipment | 80.86 | 137.52 | 92.59 | 55.25 | 33.33 |
| Tangible assets total | 2 039.34 | 2 040.14 | 1 939.35 | 1 846.16 | 1 768.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 092.27 | 6 183.55 | 6 718.74 | 5 659.89 | 7 086.57 |
| Advance payments | 31.01 | 88.51 | |||
| Inventories total | 5 092.27 | 6 183.55 | 6 749.75 | 5 748.41 | 7 086.57 |
| Current trade debtors | 2 394.25 | 2 821.86 | 3 081.74 | 3 964.44 | 4 752.32 |
| Current amounts owed by group member comp. | 63.97 | 157.99 | 90.76 | 507.46 | 181.04 |
| Prepayments and accrued income | 179.02 | 267.09 | 44.32 | 27.55 | 41.98 |
| Current other receivables | 0.22 | 8.47 | |||
| Current deferred tax assets | 13.59 | ||||
| Short term receivables total | 2 650.84 | 3 246.94 | 3 216.81 | 4 499.68 | 4 983.81 |
| Cash and bank deposits | 945.29 | 5 878.86 | 1 229.14 | 1 195.42 | 1 791.20 |
| Cash and cash equivalents | 945.29 | 5 878.86 | 1 229.14 | 1 195.42 | 1 791.20 |
| Balance sheet total (assets) | 11 193.00 | 17 815.59 | 13 658.17 | 13 908.64 | 16 301.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 980.39 | 980.39 | 980.39 | 980.39 | 980.39 |
| Shares repurchased | 500.00 | 1 250.00 | |||
| Retained earnings | 4 243.41 | 3 869.08 | 5 293.47 | 4 317.49 | 6 707.07 |
| Profit of the financial year | 125.67 | 1 424.39 | 274.02 | 2 389.58 | 2 317.40 |
| Shareholders equity total | 5 349.47 | 6 773.86 | 6 547.88 | 8 937.46 | 10 004.86 |
| Provisions | 268.00 | 264.00 | 273.00 | 289.00 | 296.00 |
| Non-current deferred tax liabilities | 256.21 | 591.28 | 600.15 | 612.75 | |
| Non-current liabilities total | 256.21 | 591.28 | 600.15 | 612.75 | |
| Current loans from credit institutions | 70.25 | 1 237.45 | 1 369.95 | ||
| Advances received | 51.57 | 10.23 | 71.33 | 80.29 | 266.77 |
| Current trade creditors | 1 287.72 | 2 587.47 | 1 842.99 | 1 480.95 | 1 642.76 |
| Current owed to participating | 61.26 | 258.16 | 13.09 | 36.55 | 28.92 |
| Current owed to group member | 2 540.79 | 1 060.38 | 804.14 | 1 353.40 | |
| Short-term deferred tax liabilities | 411.99 | 70.38 | 662.66 | 660.55 | |
| Other non-interest bearing current liabilities | 1 307.73 | 4 620.77 | 2 065.27 | 1 808.98 | 2 047.74 |
| Current liabilities total | 5 319.32 | 10 186.45 | 6 237.14 | 4 069.43 | 6 000.14 |
| Balance sheet total (liabilities) | 11 193.00 | 17 815.59 | 13 658.17 | 13 908.64 | 16 301.01 |
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