GTECH PRECISION INDUSTRIES (DENMARK) ApS — Credit Rating and Financial Key Figures

CVR number: 27760449
Jupitervej 2, 6000 Kolding
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-27.64- 110.98-29.85-12.38-17.25
EBIT-27.64- 110.98-29.85-12.38-17.25
Other financial income11.8375.9728.117.467.86
Other financial expenses- 104.80- 405.38- 121.4330.7925.38
Net income from associates (fin.)1 741.931 926.661 709.601 258.412 826.48
Pre-tax profit1 621.321 486.281 586.431 284.282 842.47
Net earnings1 621.321 486.281 586.431 284.282 842.47

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies11 881.8111 835.4911 536.1112 194.5814 926.21
Investments total11 881.8111 835.4911 536.1112 194.5814 926.21
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 418.59378.522 256.45378.38
Short term receivables total2 418.59378.522 256.45378.38
Cash and bank deposits6 092.05
Cash and cash equivalents6 092.05
Balance sheet total (assets)17 973.8614 254.0811 914.6414 451.0315 304.59

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 763.63
Other reserves5 733.695 687.375 388.006 046.478 778.09
Retained earnings5 175.646 938.554 792.085 213.913 541.53
Profit of the financial year1 621.321 486.281 586.431 284.282 842.47
Shareholders equity total12 655.6514 237.2011 891.5114 433.2815 287.09
Non-current liabilities total
Current owed to group member5 294.46
Other non-interest bearing current liabilities23.7516.8823.1317.7517.50
Current liabilities total5 318.2116.8823.1317.7517.50
Balance sheet total (liabilities)17 973.8614 254.0811 914.6414 451.0315 304.59
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