GK GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 25020995

Skalhuse 5, Gelstrup 9240 Nibe

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	45 779.45	26 171.90	64 266.56	70 087.61	48 893.35
Employee benefit expenses	-1 082.91	-1 204.50	-1 711.74	-1 761.93	-2 121.50
Total depreciation	-19 589.49	-16 786.63	-17 246.53	-17 730.06	-17 496.85
EBIT	25 107.06	8 180.76	45 308.28	50 595.62	29 275.00
Other financial income	17 212.47	1 225.47	870.06	7 125.16	2 209.99
Other financial expenses	-3 938.32	-2 865.24	-5 769.03	-5 098.82	-4 685.16
Reduction non-current investment assets				- 116.36
Income from other inv. held as non-curr. assets				382.05	189.54
Net income from associates (fin.)	928.06	- 206.64	7 455.20	102 971.39	1 318.64
Pre-tax profit	39 309.27	6 334.36	47 864.52	155 859.05	28 308.02
Income taxes	-8 754.69	-1 323.59	-10 637.31	-34 221.15	-6 020.85
Net earnings	30 554.57	5 010.77	37 227.21	121 637.90	22 287.17

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	2 102.80	2 445.76	2 549.22	2 591.97	2 557.72
Buildings	273 176.60	257 441.75	248 747.33	231 176.94	213 839.75
Machinery and equipment				501.62	376.22
Other tangible assets			200.23		-0.00
Tangible assets total	275 279.39	259 887.50	251 496.78	234 270.53	216 773.68
Holdings in group member companies	30 684.22	30 842.17	29 186.30	25 698.43	22 447.19
Participating interests	9 273.73	9 945.62	10 409.95	8 165.36	7 673.95
Other non-current investments	-0.00		-0.00
Investments total	39 957.95	40 787.78	39 596.24	33 863.79	30 121.14
Non-current loans receivable			0.00	1 412.73	4 187.39
Long term receivables total			0.00	1 412.73	4 187.39
Finished products/goods	73.74	73.74	73.74	210.23	514.64
Inventories total	73.74	73.74	73.74	210.23	514.64
Current trade debtors	5 559.72	2 990.71	10 391.02	11 571.98	7 038.94
Current amounts owed by group member comp.	2 069.67	3 296.96	4 938.10	12 761.30	3 665.34
Current owed by particip. interest comp.	3 250.00			24.03	4 663.60
Prepayments and accrued income	96.67	718.18	732.11	174.07	156.27
Current other receivables	749.88	494.81	669.78	751.25	12 254.98
Current deferred tax assets		115.59
Short term receivables total	11 725.95	7 616.25	16 731.02	25 282.62	27 779.12
Other current investments	25 379.84	26 253.57	23 943.57	30 686.87	41 181.56
Cash and bank deposits	5.38	182.97	1 592.63	32 117.38	4 297.37
Cash and cash equivalents	25 385.22	26 436.54	25 536.20	62 804.25	45 478.93
Balance sheet total (assets)	352 422.25	334 801.82	333 433.98	357 844.15	324 854.90

	2020	2021	2022	2023	2024
Share capital	250.00	250.00	250.00	250.00	250.00
Shares repurchased	10 000.00		10 000.00	40 000.00	20 000.00
Other reserves	2 837.91	-52 689.60	-60 900.38	-35 028.72	-29 783.34
Retained earnings	88 663.99	118 788.23	113 735.05	108 694.81	208 654.38
Profit of the financial year	30 554.57	5 010.77	37 227.21	121 637.90	22 287.17
Shareholders equity total	132 306.47	71 359.40	100 311.88	235 553.98	221 408.20
Provisions	27 154.50	12 771.06	19 327.08	24 247.29	25 781.93
Non-current other liabilities	72.48	61.16
Non-current liabilities total	72.48	61.16
Current loans from credit institutions	175 235.52	160 684.32	111 083.27		19.88
Current trade creditors			1 403.32	1 221.49	448.69
Current owed to group member		7 482.16	5 651.16	592.15	12 639.13
Short-term deferred tax liabilities	7 244.19		1 505.89	35 920.53	5 441.21
Other non-interest bearing current liabilities	10 035.34	82 340.00	94 151.38	60 302.70	59 109.87
Accruals and deferred income	373.75	103.72		6.00	6.00
Current liabilities total	192 888.79	250 610.19	213 795.02	98 042.87	77 664.77
Balance sheet total (liabilities)	352 422.25	334 801.82	333 433.98	357 844.15	324 854.90

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