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 length1212121212
Net sales301.15327.99407.89332.42275.83
Other operating income0.640.180.120.733.84
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 profit32.1645.9873.0544.8939.29
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
EBIT9.0523.6846.2316.469.44
Other financial income0.180.180.290.90
Other financial expenses-2.51-2.53-1.40-4.09-5.25
Pre-tax profit6.7221.3345.1312.375.09
Income taxes-1.56-5.13-9.59-2.80-0.37
Net earnings5.1716.2035.549.564.72

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible rights0.290.380.19
Goodwill0.770.38
Intangible assets total0.770.670.380.19
Land and waters55.3454.3453.5952.7058.47
Machinery and equipment1.132.042.331.650.70
Tangible assets total56.4756.3855.9254.3659.17
Investments total0.010.040.00
Non-current other receivables8.00
Long term receivables total8.00
Finished products/goods55.0458.8891.8695.2687.21
Advance payments10.8515.0925.9614.627.11
Inventories total65.9073.98117.82109.8894.32
Current trade debtors39.7356.0256.0846.9141.80
Prepayments and accrued income0.240.190.110.050.07
Current other receivables0.040.021.783.633.25
Current deferred tax assets0.150.050.140.490.08
Short term receivables total40.1656.2758.1151.0845.21
Cash and bank deposits0.710.681.341.192.32
Cash and cash equivalents0.710.681.341.192.32
Balance sheet total (assets)164.01188.02233.57216.70209.01

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital0.050.050.050.050.05
Shares repurchased2.608.0020.003.00
Other reserves-0.00-0.501.291.551.01
Retained earnings34.5232.6531.4467.1461.97
Profit of the financial year5.1716.2035.549.564.72
Minority interest (BS)0.090.070.220.06
Shareholders equity total42.4256.4888.5478.3770.75
Provisions1.021.501.701.922.23
Capital loans2.982.611.861.120.37
Non-current loans from credit institutions22.5945.6743.0941.7050.81
Non-current other liabilities1.281.95
Non-current deferred tax liabilities0.24
Non-current liabilities total26.8650.2344.9542.8251.42
Current loans from credit institutions60.3841.4139.6655.2248.67
Advances received0.860.440.182.153.63
Current trade creditors9.7813.6026.7720.0617.84
Short-term deferred tax liabilities3.074.039.321.960.61
Other non-interest bearing current liabilities19.6020.3322.4314.2113.86
Current liabilities total93.7079.8198.3793.5984.61
Balance sheet total (liabilities)164.01188.02233.57216.70209.01
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.