GL VVS A/S — Credit Rating and Financial Key Figures
CVR number: 12476531
Symfonivej 29, 2730 Herlev
sa@gl-vvs.dk
tel: 44843838
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 523.48 | 36 086.32 | 76 239.60 | 74 099.13 | 66 696.30 |
| Costs of management | -2 245.92 | -3 194.14 | |||
| Costs of distribution | -3 969.71 | -6 655.03 | |||
| Employee benefit expenses | -42 047.94 | -45 288.03 | -62 690.51 | ||
| Total depreciation | - 957.97 | - 959.17 | -1 007.47 | ||
| EBIT | 22 307.84 | 26 237.15 | 33 233.70 | 27 851.93 | 2 998.31 |
| Other financial income | 442.07 | 593.05 | 539.47 | 1 290.31 | 4 595.25 |
| Other financial expenses | - 241.66 | - 107.35 | - 719.52 | -43.74 | -1 006.28 |
| Net income from associates (fin.) | -6.06 | 64.08 | 199.49 | ||
| Pre-tax profit | 22 508.24 | 26 722.84 | 33 047.58 | 29 162.58 | 6 786.77 |
| Income taxes | -4 998.27 | -6 168.67 | -7 614.59 | -6 538.96 | -1 688.57 |
| Net earnings | 17 509.97 | 20 554.17 | 25 432.99 | 22 623.62 | 5 098.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 189.43 | 545.79 | 701.73 | 487.68 | 295.09 |
| Machinery and equipment | 2 299.69 | 2 307.66 | 1 855.06 | 2 838.81 | 2 023.92 |
| Tangible assets total | 2 489.11 | 2 853.45 | 2 556.79 | 3 326.49 | 2 319.01 |
| Holdings in group member companies | 772.55 | 836.63 | 1 036.12 | ||
| Investments total | 345.14 | 330.15 | 1 102.69 | 1 222.90 | 1 431.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19 092.10 | 21 059.15 | 15 955.60 | 31 982.51 | 22 187.04 |
| Current amounts owed by group member comp. | 26 005.51 | 32 347.64 | 19 945.76 | 36 418.64 | 38 474.97 |
| Prepayments and accrued income | 61.34 | 102.64 | 125.93 | 11.16 | 133.95 |
| Current other receivables | 697.57 | 1 594.19 | 5 954.26 | 4 721.01 | 2 836.47 |
| Short term receivables total | 45 856.52 | 55 103.61 | 41 981.54 | 73 133.33 | 63 632.43 |
| Cash and bank deposits | 9 326.74 | 24 458.27 | 27 384.83 | ||
| Cash and cash equivalents | 9 326.74 | 24 458.27 | 27 384.83 | ||
| Balance sheet total (assets) | 58 017.52 | 82 745.48 | 73 025.85 | 77 682.71 | 67 383.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | 25 000.00 | 33 400.00 | ||
| Other reserves | 76.85 | 140.93 | 356.80 | ||
| Retained earnings | -5 073.65 | -12 563.67 | -25 403.44 | -34.53 | 22 373.22 |
| Profit of the financial year | 17 509.97 | 20 554.17 | 25 432.99 | 22 623.62 | 5 098.19 |
| Shareholders equity total | 27 936.33 | 33 490.50 | 34 006.41 | 23 230.02 | 28 328.21 |
| Provisions | 6 236.03 | 8 866.75 | 12 532.93 | 6 512.42 | 3 945.89 |
| Non-current accruals and deferred income | 5 619.37 | 11 272.08 | |||
| Non-current other liabilities | -4 092.93 | -9 746.33 | |||
| Non-current liabilities total | 1 526.44 | 1 525.75 | |||
| Current loans from credit institutions | 2.91 | 2.11 | |||
| Advances received | 52.59 | 190.27 | |||
| Current trade creditors | 8 488.97 | 18 443.06 | 11 914.32 | 19 378.84 | 17 874.03 |
| Current owed to group member | 1 033.85 | 1 158.31 | |||
| Short-term deferred tax liabilities | 4 281.42 | 3 537.95 | 3 948.41 | 12 649.62 | 4 275.15 |
| Other non-interest bearing current liabilities | 9 495.74 | 16 691.20 | 3 943.95 | 10 526.01 | 7 955.01 |
| Accruals and deferred income | 6 679.84 | 4 349.04 | 3 844.39 | ||
| Current liabilities total | 22 318.72 | 38 862.48 | 26 486.51 | 47 940.27 | 35 109.00 |
| Balance sheet total (liabilities) | 58 017.52 | 82 745.48 | 73 025.85 | 77 682.71 | 67 383.10 |
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