GAFFELTRUCK HOLDING A/S
CVR number: 27220282
Fuldenvej 64, 8330 Beder
gla@protruck.dk
tel: 69663456
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94 021.00 | 102 011.00 | 114 730.00 | 154 156.60 | 160 376.80 |
| Employee benefit expenses | -53 493.16 | -64 149.25 | |||
| Other operating expenses | -15.23 | ||||
| Total depreciation | -67 542.37 | -70 251.16 | |||
| EBIT | 9 884.00 | 2 973.00 | 11 549.00 | 33 121.07 | 25 961.16 |
| Other financial income | 490.93 | 1 158.56 | |||
| Other financial expenses | -9 407.35 | -17 442.86 | |||
| Pre-tax profit | 1 814.00 | 3 041.00 | 2 895.00 | 24 204.65 | 9 676.85 |
| Income taxes | -5 224.38 | -2 337.79 | |||
| Net earnings | 1 814.00 | 3 041.00 | 2 895.00 | 18 980.27 | 7 339.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 612.29 | 2 031.78 | |||
| Intangible assets total | 2 612.29 | 2 031.78 | |||
| Land and waters | 81 325.56 | 94 306.31 | |||
| Buildings | 324 276.80 | 400 689.65 | |||
| Machinery and equipment | 43 716.93 | 73 795.96 | |||
| Tangible assets total | 449 319.28 | 568 791.93 | |||
| Other receivables | 522 191.00 | 543 935.00 | 592 403.00 | 18.74 | 172.84 |
| Investments total | 522 191.00 | 543 935.00 | 592 403.00 | 18.74 | 172.84 |
| Long term receivables total | |||||
| Finished products/goods | 115 629.16 | 165 346.49 | |||
| Advance payments | 13 810.12 | 6 522.39 | |||
| Inventories total | 129 439.28 | 171 868.88 | |||
| Current trade debtors | 39 677.63 | 49 975.83 | |||
| Current amounts owed by group member comp. | 272.75 | 292.86 | |||
| Prepayments and accrued income | 341.21 | 918.33 | |||
| Current other receivables | 1 007.05 | 2 328.26 | |||
| Short term receivables total | 41 298.64 | 53 515.28 | |||
| Cash and bank deposits | 2 482.60 | 2 183.57 | |||
| Cash and cash equivalents | 2 482.60 | 2 183.57 | |||
| Balance sheet total (assets) | 522 191.00 | 543 935.00 | 592 403.00 | 625 170.82 | 798 564.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 65 013.00 | 68 054.00 | 70 948.00 | 505.05 | 505.05 |
| Retained earnings | -1 814.00 | -3 041.00 | -2 895.00 | 68 911.09 | 87 744.03 |
| Profit of the financial year | 1 814.00 | 3 041.00 | 2 895.00 | 18 980.27 | 7 339.06 |
| Minority interest (BS) | 1 532.00 | 1 679.33 | |||
| Shareholders equity total | 65 013.00 | 68 054.00 | 70 948.00 | 89 928.41 | 97 267.47 |
| Provisions | 7 260.18 | 3 742.86 | |||
| Non-current loans from credit institutions | 43 546.18 | 67 241.08 | |||
| Non-current leasing loans | 233 954.08 | 312 552.91 | |||
| Non-current advances received | 37 109.68 | 30 130.00 | |||
| Non-current accruals and deferred income | 13 713.15 | 26 201.72 | |||
| Non-current other liabilities | 280.30 | 310.23 | |||
| Non-current deferred tax liabilities | 3 135.65 | 3 346.95 | |||
| Non-current liabilities total | 331 739.04 | 439 782.89 | |||
| Current loans from credit institutions | 157 994.26 | 201 061.60 | |||
| Advances received | 11 313.57 | 2 753.32 | |||
| Current trade creditors | 14 007.64 | 37 935.61 | |||
| Current owed to participating | 74.53 | ||||
| Short-term deferred tax liabilities | 5 083.37 | 5 814.15 | |||
| Other non-interest bearing current liabilities | 7 410.98 | 9 891.83 | |||
| Accruals and deferred income | 358.85 | 314.54 | |||
| Current liabilities total | 196 243.20 | 257 771.06 | |||
| Balance sheet total (liabilities) | 65 013.00 | 68 054.00 | 70 948.00 | 625 170.82 | 798 564.28 |
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