GD A/S — Credit Rating and Financial Key Figures
CVR number: 12667736
Snaremosevej 106, Erritsø 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 149.46 | 7 044.44 | 9 108.98 | 8 734.42 | 11 109.02 |
| Employee benefit expenses | -6 059.96 | -6 644.86 | -6 036.27 | -5 686.88 | -6 735.00 |
| Total depreciation | - 110.78 | - 100.79 | -93.19 | -77.79 | -93.27 |
| EBIT | 1 978.71 | 298.79 | 2 979.51 | 2 969.76 | 4 280.75 |
| Other financial income | 22.93 | 146.41 | 171.51 | 78.33 | 118.12 |
| Other financial expenses | - 169.27 | -91.80 | -82.77 | -63.14 | - 229.33 |
| Pre-tax profit | 1 832.38 | 353.40 | 3 068.24 | 2 984.95 | 4 169.54 |
| Income taxes | - 407.99 | -79.38 | - 678.66 | - 667.55 | - 925.98 |
| Net earnings | 1 424.39 | 274.02 | 2 389.58 | 2 317.40 | 3 243.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 466.12 | 523.12 | 618.97 | 671.04 | 867.90 |
| Intangible assets total | 466.12 | 523.12 | 618.97 | 671.04 | 867.90 |
| Land and waters | 1 902.62 | 1 846.76 | 1 790.90 | 1 735.05 | 1 679.19 |
| Machinery and equipment | 137.52 | 92.59 | 55.25 | 33.33 | 188.12 |
| Advance payments and construction in progress | 2 733.87 | ||||
| Tangible assets total | 2 040.14 | 1 939.35 | 1 846.16 | 1 768.37 | 4 601.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 183.55 | 6 718.74 | 5 659.89 | 7 086.57 | 7 823.12 |
| Advance payments | 31.01 | 88.51 | |||
| Inventories total | 6 183.55 | 6 749.75 | 5 748.41 | 7 086.57 | 7 823.12 |
| Current trade debtors | 2 821.86 | 3 081.74 | 3 964.44 | 4 752.32 | 7 450.79 |
| Current amounts owed by group member comp. | 157.99 | 90.76 | 507.46 | 181.04 | |
| Prepayments and accrued income | 267.09 | 44.32 | 27.55 | 41.99 | 53.28 |
| Current other receivables | 0.22 | 8.47 | 17.95 | ||
| Short term receivables total | 3 246.94 | 3 216.81 | 4 499.68 | 4 983.82 | 7 522.03 |
| Cash and bank deposits | 5 878.86 | 1 229.14 | 1 195.42 | 1 791.20 | 748.30 |
| Cash and cash equivalents | 5 878.86 | 1 229.14 | 1 195.42 | 1 791.20 | 748.30 |
| Balance sheet total (assets) | 17 815.59 | 13 658.17 | 13 908.64 | 16 301.01 | 21 562.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 980.39 | 980.39 | 980.39 | 980.39 | 980.39 |
| Shares repurchased | 500.00 | 1 250.00 | |||
| Retained earnings | 3 869.08 | 5 293.47 | 4 317.49 | 6 707.07 | 9 024.47 |
| Profit of the financial year | 1 424.39 | 274.02 | 2 389.58 | 2 317.40 | 3 243.56 |
| Shareholders equity total | 6 773.86 | 6 547.88 | 8 937.46 | 10 004.86 | 13 248.42 |
| Provisions | 264.00 | 273.00 | 289.00 | 296.00 | 341.00 |
| Non-current deferred tax liabilities | 591.28 | 600.15 | 612.75 | ||
| Non-current liabilities total | 591.28 | 600.15 | 612.75 | ||
| Current loans from credit institutions | 1 237.45 | 1 369.95 | |||
| Advances received | 10.23 | 71.33 | 80.29 | 266.78 | 59.25 |
| Current trade creditors | 2 587.47 | 1 842.99 | 1 480.95 | 1 642.76 | 3 108.33 |
| Current owed to participating | 258.16 | 13.09 | 36.55 | 28.92 | 50.43 |
| Current owed to group member | 1 060.38 | 804.14 | 1 353.40 | 3 316.39 | |
| Short-term deferred tax liabilities | 411.99 | 70.38 | 662.66 | 660.55 | 880.98 |
| Other non-interest bearing current liabilities | 4 620.77 | 2 065.27 | 1 808.98 | 2 047.74 | 557.72 |
| Current liabilities total | 10 186.45 | 6 237.14 | 4 069.43 | 6 000.15 | 7 973.10 |
| Balance sheet total (liabilities) | 17 815.59 | 13 658.17 | 13 908.64 | 16 301.01 | 21 562.53 |
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