GSGroup Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 27047599
Ny Carlsberg Vej 80, 1799 København V
tel: 70224547

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11 516.3112 187.7713 049.9811 430.583 324.78
Employee benefit expenses-9 838.71-6 911.13-7 392.13-7 101.59-5 134.31
Total depreciation- 967.11-60.92-69.44-42.40-28.43
EBIT710.485 215.725 588.414 286.59-1 837.96
Other financial income16.30286.1342.5014.7838.62
Other financial expenses-36.34- 264.79- 131.66-32.77-40.29
Pre-tax profit690.445 237.065 499.264 268.60-1 839.62
Income taxes944.11- 940.75-1 603.35
Net earnings690.445 237.066 443.363 327.85-3 442.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment142.32139.5571.7369.0426.33
Tangible assets total142.32139.5571.7369.0426.33
Investments total149.15149.15222.86238.2992.16
Long term receivables total
Finished products/goods499.87266.77232.86230.07
Inventories total499.87266.77232.86230.07
Current trade debtors3 382.086 807.342 776.605 207.123 402.39
Current amounts owed by group member comp.28.0011 249.8211 733.3914 952.6315 138.52
Prepayments and accrued income121.7162.52104.43106.7287.40
Current deferred tax assets1 628.001 600.002 544.111 603.35
Short term receivables total5 159.7919 719.6817 158.5321 869.8218 628.32
Cash and bank deposits1 243.696.414.513.65
Cash and cash equivalents1 243.696.414.513.65
Balance sheet total (assets)7 194.8220 275.1617 692.3922 411.7418 750.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 327.85
Retained earnings- 439.42251.025 488.088 603.6011 465.89
Profit of the financial year690.445 237.066 443.363 327.85-3 442.98
Shareholders equity total751.025 988.0812 431.4415 759.298 522.91
Provisions4 628.748 621.01
Non-current other liabilities295.59769.79701.50
Non-current deferred tax liabilities700.65547.21
Non-current liabilities total295.59769.79701.50700.65547.21
Advances received258.17
Current trade creditors258.10268.96236.82855.17
Current owed to group member554.95408.6618.59127.265 316.48
Other non-interest bearing current liabilities1 695.965 150.701 056.30-3 305.68-7 561.68
Accruals and deferred income3 381.037 957.923 215.604 264.662 449.36
Current liabilities total6 148.2113 517.284 559.461 323.061 059.33
Balance sheet total (liabilities)7 194.8220 275.1617 692.3922 411.7418 750.46
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