GG Udlejning Holstebro A/S — Credit Rating and Financial Key Figures
CVR number: 20109904
Viborgvej 16, 7500 Holstebro
tel: 97413137
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 646.88 | 2 057.99 | 2 767.29 | 6 674.34 | - 569.59 |
| Employee benefit expenses | -1 064.94 | -1 126.60 | -1 595.67 | -2 556.74 | - 514.30 |
| Other operating expenses | -92.16 | - 201.89 | - 164.00 | - 127.54 | - 100.89 |
| Total depreciation | - 491.52 | - 422.21 | - 518.40 | - 723.02 | - 260.55 |
| EBIT | 998.25 | 307.29 | 489.21 | 3 267.04 | -1 445.33 |
| Other financial income | 3.30 | 7.50 | 6.72 | 1.68 | 13.11 |
| Other financial expenses | - 102.11 | - 127.01 | - 155.41 | - 242.32 | - 231.99 |
| Pre-tax profit | 899.45 | 187.78 | 340.52 | 3 026.39 | -1 664.21 |
| Income taxes | - 216.41 | -62.49 | - 103.03 | - 704.32 | 179.07 |
| Net earnings | 683.03 | 125.29 | 237.49 | 2 322.07 | -1 485.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 270.00 | 225.00 | 180.00 | ||
| Intangible assets total | 270.00 | 225.00 | 180.00 | ||
| Land and waters | 1 781.91 | 5 090.09 | 5 171.08 | 3 104.29 | 4 559.05 |
| Machinery and equipment | 1 972.79 | 1 379.82 | 2 413.26 | 367.74 | 162.75 |
| Tangible assets total | 3 754.70 | 6 469.90 | 7 584.34 | 3 472.04 | 4 721.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 663.06 | 952.34 | 891.50 | 327.73 | 752.20 |
| Inventories total | 663.06 | 952.34 | 891.50 | 327.73 | 752.20 |
| Current trade debtors | 2 423.94 | 1 189.73 | 1 778.51 | 1 810.92 | 126.07 |
| Current amounts owed by group member comp. | 37.37 | 202.95 | 108.75 | 112.75 | |
| Prepayments and accrued income | 82.89 | 79.59 | 42.16 | 15.40 | 8.28 |
| Current other receivables | 365.78 | 297.59 | 474.47 | 7 183.58 | 84.18 |
| Short term receivables total | 2 909.97 | 1 769.86 | 2 403.90 | 9 122.65 | 218.53 |
| Cash and bank deposits | 1.94 | 200.10 | 5.98 | 3.27 | 303.53 |
| Cash and cash equivalents | 1.94 | 200.10 | 5.98 | 3.27 | 303.53 |
| Balance sheet total (assets) | 7 599.68 | 9 617.20 | 11 065.72 | 12 925.68 | 5 996.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 300.00 | 225.00 | 180.00 | 500.00 | |
| Retained earnings | 445.06 | 903.09 | 848.38 | 585.88 | 2 907.95 |
| Profit of the financial year | 683.03 | 125.29 | 237.49 | 2 322.07 | -1 485.14 |
| Shareholders equity total | 1 978.09 | 1 803.38 | 1 815.88 | 3 957.95 | 1 972.81 |
| Provisions | 459.47 | 419.67 | 437.70 | 179.07 | |
| Non-current loans from credit institutions | 2 004.77 | 4 523.10 | 4 260.29 | 2 617.43 | 2 419.53 |
| Non-current liabilities total | 2 004.77 | 4 523.10 | 4 260.29 | 2 617.43 | 2 419.53 |
| Current loans from credit institutions | 2 020.83 | 1 495.98 | 3 349.91 | 4 086.34 | 1 087.80 |
| Current trade creditors | 626.01 | 511.07 | 549.78 | 766.68 | 66.37 |
| Current owed to participating | 12.51 | 6.36 | |||
| Current owed to group member | 222.61 | ||||
| Short-term deferred tax liabilities | 184.51 | 102.30 | 85.00 | 962.94 | |
| Other non-interest bearing current liabilities | 325.99 | 761.72 | 567.16 | 342.75 | 220.59 |
| Current liabilities total | 3 157.34 | 2 871.06 | 4 551.86 | 6 171.23 | 1 603.73 |
| Balance sheet total (liabilities) | 7 599.68 | 9 617.20 | 11 065.72 | 12 925.68 | 5 996.06 |
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