GVA Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 28718705
Drøvten 44, Gjøl 9440 Aabybro
tel: 98277300
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit9 618.764 768.681 720.29- 142.94- 640.66
Employee benefit expenses-8 043.70-3 712.88-2 692.35-2 690.85-1 414.28
Other operating expenses- 159.82
Total depreciation- 944.91- 157.47- 101.93-99.36- 670.12
EBIT630.16898.34-1 073.99-2 933.14-1 639.74
Other financial income14.4984.3729.35109.98102.77
Other financial expenses- 358.03- 397.89- 474.14- 907.08- 570.54
Pre-tax profit286.62584.82-1 518.78-3 730.24-2 107.50
Income taxes-65.5588.97327.841 245.26457.74
Net earnings221.07673.80-1 190.93-2 484.98-1 649.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings1 574.351 561.661 554.341 554.341 554.34
Machinery and equipment2 932.162 787.392 692.782 593.422 286.25
Tangible assets total4 506.514 349.054 247.124 147.773 840.59
Investments total270.00270.00270.00270.00270.00
Non-current loans receivable77.56122.92132.72138.81168.56
Long term receivables total77.56122.92132.72138.81168.56
Raw materials and consumables17 083.5917 029.0916 567.6113 057.5211 425.93
Inventories total17 083.5917 029.0916 567.6113 057.5211 425.93
Current trade debtors602.43722.333 927.771 143.53995.92
Current amounts owed by group member comp.6 287.804 827.53
Prepayments and accrued income211.43606.30146.29167.8830.66
Current other receivables346.855 200.796 331.26
Current deferred tax assets1 032.171 078.771 292.732 086.372 339.25
Short term receivables total8 480.677 234.935 366.788 598.579 697.09
Cash and bank deposits7.747.1113.6313.6316.63
Cash and cash equivalents7.747.1113.6313.6316.63
Balance sheet total (assets)30 426.0729 013.1026 597.8626 226.2925 418.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings4 244.054 465.125 138.913 947.981 463.00
Profit of the financial year221.07673.80-1 190.93-2 484.98-1 649.77
Shareholders equity total4 965.125 638.914 447.981 963.00313.24
Non-current accruals and deferred income7 847.807 089.60
Non-current other liabilities720.65726.69
Non-current deferred tax liabilities741.95748.30775.99
Non-current liabilities total720.65726.69741.958 596.107 865.59
Current loans from credit institutions10 957.2510 060.3511 956.816 350.527 904.71
Current trade creditors215.08703.11283.45361.18395.60
Current owed to group member11 941.5610 657.367 474.816 497.526 303.36
Other non-interest bearing current liabilities1 626.411 226.671 692.852 457.972 636.31
Current liabilities total24 740.3022 647.4921 407.9315 667.1817 239.98
Balance sheet total (liabilities)30 426.0729 013.1026 597.8626 226.2925 418.80
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version