GT Group ApS — Credit Rating and Financial Key Figures

CVR number: 39098717

Michael Drewsens Vej 1 A, 8270 Højbjerg

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	301.15	327.99	407.89	332.42	275.83
Other operating income	0.64	0.18	0.12	0.73	3.84
Purchases during the financial year	- 254.24	- 261.17	- 320.64	- 274.46	- 226.38
External services	-15.40	-21.02	-14.31	-13.81	-14.00
Gross profit	32.16	45.98	73.05	44.89	39.29
Employee benefit expenses	-21.27	-20.32	-24.15	-26.21	-27.50
Total depreciation	-1.83	-1.98	-2.67	-2.23	-2.36
EBIT	9.05	23.68	46.23	16.46	9.44
Other financial income	0.18	0.18	0.29		0.90
Other financial expenses	-2.51	-2.53	-1.40	-4.09	-5.25
Pre-tax profit	6.72	21.33	45.13	12.37	5.09
Income taxes	-1.56	-5.13	-9.59	-2.80	-0.37
Net earnings	5.17	16.20	35.54	9.56	4.72

	2019	2020	2021	2022	2023
Intangible rights		0.29	0.38	0.19
Goodwill	0.77	0.38
Intangible assets total	0.77	0.67	0.38	0.19
Land and waters	55.34	54.34	53.59	52.70	58.47
Machinery and equipment	1.13	2.04	2.33	1.65	0.70
Tangible assets total	56.47	56.38	55.92	54.36	59.17
Investments total	0.01	0.04	0.00
Non-current other receivables					8.00
Long term receivables total					8.00
Finished products/goods	55.04	58.88	91.86	95.26	87.21
Advance payments	10.85	15.09	25.96	14.62	7.11
Inventories total	65.90	73.98	117.82	109.88	94.32
Current trade debtors	39.73	56.02	56.08	46.91	41.80
Prepayments and accrued income	0.24	0.19	0.11	0.05	0.07
Current other receivables	0.04	0.02	1.78	3.63	3.25
Current deferred tax assets	0.15	0.05	0.14	0.49	0.08
Short term receivables total	40.16	56.27	58.11	51.08	45.21
Cash and bank deposits	0.71	0.68	1.34	1.19	2.32
Cash and cash equivalents	0.71	0.68	1.34	1.19	2.32
Balance sheet total (assets)	164.01	188.02	233.57	216.70	209.01

	2019	2020	2021	2022	2023
Share capital	0.05	0.05	0.05	0.05	0.05
Shares repurchased	2.60	8.00	20.00		3.00
Other reserves	-0.00	-0.50	1.29	1.55	1.01
Retained earnings	34.52	32.65	31.44	67.14	61.97
Profit of the financial year	5.17	16.20	35.54	9.56	4.72
Minority interest (BS)	0.09	0.07	0.22	0.06
Shareholders equity total	42.42	56.48	88.54	78.37	70.75
Provisions	1.02	1.50	1.70	1.92	2.23
Capital loans	2.98	2.61	1.86	1.12	0.37
Non-current loans from credit institutions	22.59	45.67	43.09	41.70	50.81
Non-current other liabilities	1.28	1.95
Non-current deferred tax liabilities					0.24
Non-current liabilities total	26.86	50.23	44.95	42.82	51.42
Current loans from credit institutions	60.38	41.41	39.66	55.22	48.67
Advances received	0.86	0.44	0.18	2.15	3.63
Current trade creditors	9.78	13.60	26.77	20.06	17.84
Short-term deferred tax liabilities	3.07	4.03	9.32	1.96	0.61
Other non-interest bearing current liabilities	19.60	20.33	22.43	14.21	13.86
Current liabilities total	93.70	79.81	98.37	93.59	84.61
Balance sheet total (liabilities)	164.01	188.02	233.57	216.70	209.01

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