GVA Gruppen A/S — Credit Rating and Financial Key Figures
CVR number: 28718705
Drøvten 44, Gjøl 9440 Aabybro
tel: 98277300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 780.38 | 9 618.76 | 4 768.68 | 1 720.29 | - 142.94 |
| Employee benefit expenses | -8 872.67 | -8 043.70 | -3 712.88 | -2 692.35 | -2 690.85 |
| Total depreciation | - 995.24 | - 944.91 | - 157.47 | - 101.93 | -99.36 |
| EBIT | -4 087.54 | 630.16 | 898.34 | -1 073.99 | -2 933.14 |
| Other financial income | 90.40 | 14.49 | 84.37 | 29.35 | 109.98 |
| Other financial expenses | - 279.04 | - 358.03 | - 397.89 | - 474.14 | - 907.08 |
| Pre-tax profit | -4 276.18 | 286.62 | 584.82 | -1 518.78 | -3 730.24 |
| Income taxes | 273.76 | -65.55 | 88.97 | 327.84 | 1 245.26 |
| Net earnings | -4 002.42 | 221.07 | 673.80 | -1 190.93 | -2 484.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 835.53 | 1 574.35 | 1 561.66 | 1 554.34 | 1 554.34 |
| Machinery and equipment | 3 540.89 | 2 932.16 | 2 787.39 | 2 692.78 | 2 593.42 |
| Tangible assets total | 5 376.42 | 4 506.51 | 4 349.05 | 4 247.12 | 4 147.77 |
| Other receivables | 286.50 | 270.00 | 270.00 | 270.00 | 270.00 |
| Investments total | 286.50 | 270.00 | 270.00 | 270.00 | 270.00 |
| Non-current loans receivable | 71.96 | 77.56 | 122.92 | 132.72 | 138.81 |
| Long term receivables total | 71.96 | 77.56 | 122.92 | 132.72 | 138.81 |
| Raw materials and consumables | 15 417.35 | 17 083.59 | 17 029.09 | 16 567.61 | 13 057.52 |
| Inventories total | 15 417.35 | 17 083.59 | 17 029.09 | 16 567.61 | 13 057.52 |
| Current trade debtors | 2 044.89 | 602.43 | 722.33 | 3 927.77 | 6 323.53 |
| Current amounts owed by group member comp. | 4 940.83 | 6 287.80 | 4 827.53 | ||
| Prepayments and accrued income | 264.06 | 211.43 | 606.30 | 146.29 | 167.88 |
| Current other receivables | 1 393.95 | 346.85 | 20.79 | ||
| Current deferred tax assets | 1 201.20 | 1 032.17 | 1 078.77 | 1 292.73 | 2 086.37 |
| Short term receivables total | 9 844.93 | 8 480.67 | 7 234.93 | 5 366.78 | 8 598.57 |
| Cash and bank deposits | 4.29 | 7.74 | 7.11 | 13.63 | 13.63 |
| Cash and cash equivalents | 4.29 | 7.74 | 7.11 | 13.63 | 13.63 |
| Balance sheet total (assets) | 31 001.44 | 30 426.07 | 29 013.10 | 26 597.86 | 26 226.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 8 246.47 | 4 244.05 | 4 465.12 | 5 138.91 | 3 947.98 |
| Profit of the financial year | -4 002.42 | 221.07 | 673.80 | -1 190.93 | -2 484.98 |
| Shareholders equity total | 4 744.05 | 4 965.12 | 5 638.91 | 4 447.98 | 1 963.00 |
| Non-current accruals and deferred income | 7 847.80 | ||||
| Non-current other liabilities | 213.82 | 720.65 | 726.69 | ||
| Non-current deferred tax liabilities | 741.95 | 748.30 | |||
| Non-current liabilities total | 213.82 | 720.65 | 726.69 | 741.95 | 8 596.10 |
| Current loans from credit institutions | 10 222.03 | 10 957.25 | 10 060.35 | 11 956.81 | 6 350.52 |
| Advances received | 55.61 | ||||
| Current trade creditors | 776.08 | 215.08 | 703.11 | 283.45 | 361.18 |
| Current owed to group member | 13 889.53 | 11 941.56 | 10 657.36 | 7 474.81 | 7 648.59 |
| Other non-interest bearing current liabilities | 1 100.32 | 1 626.41 | 1 226.67 | 1 692.85 | 1 306.90 |
| Current liabilities total | 26 043.57 | 24 740.30 | 22 647.49 | 21 407.93 | 15 667.18 |
| Balance sheet total (liabilities) | 31 001.44 | 30 426.07 | 29 013.10 | 26 597.86 | 26 226.29 |
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