GAFFELTRUCK HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 27220282
Fuldenvej 64, 8330 Beder
gla@protruck.dk
tel: 69663456
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102 011.00 | 114 730.00 | 154 157.00 | 160 376.80 | 165 555.56 |
| Employee benefit expenses | -64 149.25 | -71 122.10 | |||
| Other operating expenses | -15.23 | ||||
| Total depreciation | -70 251.16 | -83 558.33 | |||
| EBIT | 2 973.00 | 11 549.00 | 32 819.00 | 25 961.16 | 10 875.13 |
| Other financial income | 1 158.56 | 1 246.88 | |||
| Other financial expenses | -17 442.86 | -27 744.71 | |||
| Pre-tax profit | 3 041.00 | 2 895.00 | 18 980.00 | 9 676.85 | -15 622.69 |
| Income taxes | -2 337.79 | 3 609.51 | |||
| Net earnings | 3 041.00 | 2 895.00 | 18 980.00 | 7 339.06 | -12 013.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 031.78 | 1 451.27 | |||
| Intangible assets total | 2 031.78 | 1 451.27 | |||
| Land and waters | 94 292.98 | 115 888.64 | |||
| Buildings | 400 689.65 | 453 882.63 | |||
| Machinery and equipment | 73 809.30 | 89 054.78 | |||
| Tangible assets total | 568 791.93 | 658 826.05 | |||
| Investments total | 543 935.00 | 592 403.00 | 625 171.00 | 172.84 | 241.71 |
| Long term receivables total | |||||
| Finished products/goods | 165 346.49 | 202 099.98 | |||
| Advance payments | 6 522.39 | 1 921.10 | |||
| Inventories total | 171 868.88 | 204 021.07 | |||
| Current trade debtors | 49 975.83 | 42 400.58 | |||
| Current amounts owed by group member comp. | 292.86 | 723.21 | |||
| Prepayments and accrued income | 918.33 | 1 350.86 | |||
| Current other receivables | 2 328.26 | 3 543.83 | |||
| Current deferred tax assets | 148.77 | ||||
| Short term receivables total | 53 515.28 | 48 167.26 | |||
| Cash and bank deposits | 2 183.57 | 1 736.98 | |||
| Cash and cash equivalents | 2 183.57 | 1 736.98 | |||
| Balance sheet total (assets) | 543 935.00 | 592 403.00 | 625 171.00 | 798 564.28 | 914 444.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 68 054.00 | 70 948.00 | 89 928.00 | 505.05 | 505.05 |
| Retained earnings | -3 041.00 | -2 895.00 | -18 980.00 | 87 744.03 | 95 656.53 |
| Profit of the financial year | 3 041.00 | 2 895.00 | 18 980.00 | 7 339.06 | -12 013.19 |
| Minority interest (BS) | 1 679.33 | 1 105.89 | |||
| Shareholders equity total | 68 054.00 | 70 948.00 | 89 928.00 | 97 267.47 | 85 254.28 |
| Provisions | 3 742.86 | ||||
| Non-current loans from credit institutions | 67 241.08 | 96 312.48 | |||
| Non-current leasing loans | 312 552.91 | 402 388.17 | |||
| Non-current advances received | 30 130.00 | 26 640.17 | |||
| Non-current accruals and deferred income | 26 201.72 | ||||
| Non-current other liabilities | 310.23 | 310.23 | |||
| Non-current deferred tax liabilities | 3 346.95 | 3 437.34 | |||
| Non-current liabilities total | 439 782.89 | 529 088.38 | |||
| Current loans from credit institutions | 201 061.60 | 217 426.01 | |||
| Advances received | 2 753.32 | 4 196.74 | |||
| Current trade creditors | 37 935.61 | 70 121.35 | |||
| Short-term deferred tax liabilities | 5 814.15 | 282.13 | |||
| Other non-interest bearing current liabilities | 9 891.83 | 8 075.43 | |||
| Accruals and deferred income | 314.54 | ||||
| Current liabilities total | 257 771.06 | 300 101.66 | |||
| Balance sheet total (liabilities) | 68 054.00 | 70 948.00 | 89 928.00 | 798 564.28 | 914 444.33 |
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