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G6 ApS — Credit Rating and Financial Key Figures
CVR number: 35838465
Ansvej 15, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 242.58 | 209.92 | 218.82 | 254.91 | 310.84 |
| Total depreciation | - 150.80 | - 152.35 | -75.86 | -37.62 | -37.61 |
| EBIT | 91.78 | 57.58 | 142.97 | 217.29 | 273.22 |
| Other financial income | 15.82 | ||||
| Other financial expenses | -23.07 | -22.83 | -21.36 | -19.14 | -8.05 |
| Pre-tax profit | 68.71 | 50.56 | 121.61 | 198.15 | 265.17 |
| Income taxes | -15.48 | -14.68 | -32.37 | -35.51 | -52.78 |
| Net earnings | 53.22 | 35.88 | 89.23 | 162.64 | 212.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 435.92 | 1 421.51 | 1 383.89 | 1 346.28 | 1 308.67 |
| Machinery and equipment | 152.98 | 38.25 | |||
| Tangible assets total | 1 588.90 | 1 459.75 | 1 383.89 | 1 346.28 | 1 308.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.75 | 4.85 | 4.41 | 4.40 | 3.49 |
| Current other receivables | 28.08 | 32.99 | 15.73 | 16.54 | 15.27 |
| Current deferred tax assets | 1.80 | 3.93 | 7.07 | ||
| Short term receivables total | 34.83 | 39.64 | 20.14 | 24.86 | 25.83 |
| Cash and bank deposits | 110.10 | 80.72 | 241.02 | 383.87 | 611.03 |
| Cash and cash equivalents | 110.10 | 80.72 | 241.02 | 383.87 | 611.03 |
| Balance sheet total (assets) | 1 733.83 | 1 580.11 | 1 645.05 | 1 755.02 | 1 945.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 501.54 | 554.77 | 590.65 | 679.89 | 842.53 |
| Profit of the financial year | 53.22 | 35.88 | 89.23 | 162.64 | 212.39 |
| Shareholders equity total | 605.77 | 641.65 | 730.89 | 893.53 | 1 105.92 |
| Provisions | 13.31 | 0.38 | |||
| Non-current loans from credit institutions | 845.06 | 799.37 | 753.48 | 706.64 | 659.48 |
| Non-current owed to group member | 151.92 | ||||
| Non-current accruals and deferred income | 1.70 | 1.51 | |||
| Non-current other liabilities | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Non-current liabilities total | 1 043.67 | 845.87 | 798.48 | 751.64 | 704.48 |
| Current loans from credit institutions | 46.11 | 46.92 | 47.43 | 48.14 | 48.67 |
| Current trade creditors | 1.81 | 6.71 | 6.88 | 8.38 | 8.72 |
| Short-term deferred tax liabilities | 23.16 | 38.95 | 39.27 | 32.60 | 45.40 |
| Other non-interest bearing current liabilities | 20.34 | 17.82 | 29.61 | ||
| Accruals and deferred income | 1.38 | 2.92 | 2.73 | ||
| Current liabilities total | 71.08 | 92.59 | 115.30 | 109.85 | 135.13 |
| Balance sheet total (liabilities) | 1 733.83 | 1 580.11 | 1 645.05 | 1 755.02 | 1 945.53 |
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