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)

2023
2024
Fiscal period length1212
Net sales
Gross profit-45.05-45.06
EBIT-45.05-45.06
Other financial income688.69716.38
Other financial expenses- 364.90- 373.49
Net income from associates (fin.)6 974.33-11 672.05
Pre-tax profit7 253.07-11 374.22
Income taxes-61.34-65.52
Net earnings7 191.73-11 439.75

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies86 328.4374 656.38
Investments total86 328.4374 656.38
Non-curr. owed by group member comp.10 666.6710 000.00
Long term receivables total10 666.6710 000.00
Inventories total
Current amounts owed by group member comp.7 314.118 989.29
Short term receivables total7 314.118 989.29
Cash and bank deposits1 034.6983.54
Cash and cash equivalents1 034.6983.54
Balance sheet total (assets)105 343.8893 729.21

Equity and liabilities (kDKK)

2023
2024
Share capital505.05505.05
Other reserves55 698.4344 026.38
Retained earnings32 192.9451 056.71
Profit of the financial year7 191.73-11 439.75
Shareholders equity total95 588.1484 148.39
Non-current liabilities total
Current trade creditors41.2543.00
Current owed to group member9 653.169 472.29
Short-term deferred tax liabilities61.3465.52
Current liabilities total9 755.759 580.82
Balance sheet total (liabilities)105 343.8893 729.21
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