GRØNS TOTALBYG IVS — Credit Rating and Financial Key Figures
CVR number: 36538996
Svennumvej 39, 9740 Jerslev J
info@gtag.dk
tel: 22833131
www.gtag.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 951.74 | 1 242.26 |
| Employee benefit expenses | -5.82 | -7.49 |
| Total depreciation | -64.00 | -68.87 |
| EBIT | 881.91 | 1 165.90 |
| Other financial expenses | -42.44 | -93.31 |
| Pre-tax profit | 839.48 | 1 072.60 |
| Income taxes | - 188.12 | - 243.67 |
| Net earnings | 651.36 | 828.93 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 256.00 | 564.13 |
| Tangible assets total | 256.00 | 564.13 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1 251.90 | 1 687.13 |
| Prepayments and accrued income | 56.00 | 42.00 |
| Current other receivables | 534.77 | 777.75 |
| Short term receivables total | 1 842.68 | 2 506.88 |
| Cash and bank deposits | 0.07 | 555.22 |
| Cash and cash equivalents | 0.07 | 555.22 |
| Balance sheet total (assets) | 2 098.75 | 3 626.24 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Shares repurchased | 105.80 | |
| Other reserves | 50.00 | |
| Retained earnings | 30.44 | 526.00 |
| Profit of the financial year | 651.36 | 828.93 |
| Shareholders equity total | 681.80 | 1 510.73 |
| Provisions | 3.52 | 22.30 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 107.79 | |
| Current trade creditors | 439.76 | 505.53 |
| Short-term deferred tax liabilities | 190.88 | 227.73 |
| Other non-interest bearing current liabilities | 675.00 | 1 359.95 |
| Current liabilities total | 1 413.43 | 2 093.21 |
| Balance sheet total (liabilities) | 2 098.75 | 3 626.24 |
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