GGS GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 27695736
Bomvej 11, 8723 Løsning
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-22.31
Gross profit-22.31-28.99-7.08
EBIT-22.31-28.99-7.08
Other financial income325.27
Other financial expenses- 336.74-0.47
Net income from associates (fin.)3 766.745 845.30- 689.46
Pre-tax profit3 407.686 141.12- 696.54
Income taxes75.346.430.66
Net earnings3 483.026 147.54- 695.88

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies10 777.76460.69
Investments total10 777.76460.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.11.7518.05
Current deferred tax assets481.882 188.541 119.36
Short term receivables total493.632 206.591 119.36
Cash and bank deposits1 192.77426.59
Cash and cash equivalents1 192.77426.59
Balance sheet total (assets)11 271.403 860.051 545.95

Equity and liabilities (kDKK)

2016
2017
2018
Share capital500.00500.00500.00
Other reserves700.931 500.00
Retained earnings-2 191.61-6 037.09- 557.48
Profit of the financial year3 483.026 147.54- 695.88
Shareholders equity total2 492.342 110.45- 753.36
Provisions1 170.62
Non-current liabilities total
Current loans from credit institutions11.48
Current trade creditors9.3819.3810.00
Current owed to group member8 758.2130.00
Short-term deferred tax liabilities1 700.231 118.70
Current liabilities total8 779.061 749.601 128.70
Balance sheet total (liabilities)11 271.403 860.051 545.95
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