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 |
Assets (mDKK)
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 |
Equity and liabilities (mDKK)
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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