GK8B HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25729080
Strynøvænget 56, Drejens 6000 Kolding
liseh@fptransport.dk
tel: 75557584
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 43 443.09 | 44 422.00 | 47 725.95 | 51 395.50 |
| Employee benefit expenses | -34 064.82 | -34 764.03 | -36 638.46 | -41 647.85 |
| Other operating expenses | -51.70 | - 183.36 | -79.17 | |
| Total depreciation | -6 407.19 | -6 255.37 | -6 614.60 | -7 582.17 |
| EBIT | 2 971.09 | 3 350.89 | 4 289.52 | 2 086.31 |
| Other financial income | 179.38 | 67.70 | 529.84 | 29.27 |
| Other financial expenses | - 759.97 | - 813.56 | - 720.65 | -1 091.79 |
| Net income from associates (fin.) | 15 810.24 | |||
| Pre-tax profit | 2 390.50 | 2 605.04 | 4 098.71 | 16 834.03 |
| Income taxes | - 528.88 | - 594.42 | - 903.40 | - 354.22 |
| Net earnings | 1 861.62 | 2 010.62 | 3 195.30 | 16 479.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 7 660.51 | |||
| Intangible assets total | 7 660.51 | |||
| Land and waters | 10 709.83 | 10 583.07 | 18 125.39 | |
| Buildings | 19 473.31 | 19 406.94 | 20 996.47 | 19 541.64 |
| Machinery and equipment | 818.91 | 560.94 | 307.39 | 44.01 |
| Advance payments and construction in progress | 9 814.67 | |||
| Tangible assets total | 30 106.90 | 30 677.71 | 31 886.93 | 37 711.04 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 162.00 | 82.51 | 116.39 | 155.35 |
| Inventories total | 162.00 | 82.51 | 116.39 | 155.35 |
| Current trade debtors | 5 609.48 | 8 720.20 | 9 087.60 | 6 370.44 |
| Prepayments and accrued income | 1 619.76 | 455.29 | 632.62 | 631.58 |
| Current other receivables | 2 952.99 | 266.33 | 33.00 | 61.53 |
| Short term receivables total | 10 182.24 | 9 441.82 | 9 753.22 | 7 063.54 |
| Other current investments | 4 384.58 | 4 051.56 | 4 547.95 | 4 172.76 |
| Cash and bank deposits | 2 877.85 | 3 212.69 | 3 644.64 | 4 838.97 |
| Cash and cash equivalents | 7 262.43 | 7 264.25 | 8 192.60 | 9 011.73 |
| Balance sheet total (assets) | 47 713.56 | 47 466.30 | 49 949.14 | 61 602.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 865.00 | |
| Retained earnings | 13 312.17 | 15 173.79 | 14 703.41 | 15 566.28 |
| Profit of the financial year | 1 861.62 | 2 010.62 | 3 195.30 | 16 479.81 |
| Minority interest (BS) | 218.43 | |||
| Shareholders equity total | 15 406.79 | 17 309.41 | 18 136.71 | 33 254.52 |
| Provisions | 1 040.14 | 1 098.81 | 1 281.69 | 1 329.12 |
| Non-current loans from credit institutions | 7 000.03 | 4 055.67 | 5 465.44 | 5 080.50 |
| Non-current leasing loans | 10 292.70 | 9 873.63 | 10 650.24 | 8 717.56 |
| Non-current liabilities total | 17 292.73 | 13 929.30 | 16 115.68 | 13 798.06 |
| Current loans from credit institutions | 5 480.00 | 8 290.36 | 6 418.17 | 6 510.95 |
| Current trade creditors | 4 864.27 | 1 629.54 | 2 675.62 | 3 485.29 |
| Short-term deferred tax liabilities | 379.57 | 415.74 | 601.52 | 172.79 |
| Other non-interest bearing current liabilities | 3 250.06 | 4 793.13 | 4 719.74 | 3 051.44 |
| Current liabilities total | 13 973.90 | 15 128.78 | 14 415.05 | 13 220.48 |
| Balance sheet total (liabilities) | 47 713.56 | 47 466.30 | 49 949.14 | 61 602.18 |
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