G.S.V. MATERIELUDLEJNING A/S — Credit Rating and Financial Key Figures

CVR number: 51457528

Baldersbuen 5, Baldersbrønde 2640 Hedehusene

info@gsv.dk

tel: 43995692

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	897.07	978.16	1 343.43	1 546.72	1 638.54
Other operating income	38.24	32.27	38.73
Purchases during the financial year	- 330.25		- 629.21	- 682.17	- 753.26
Costs of manufacturing		- 361.63
External services	-63.47	-65.49	-85.93	-91.24	-93.17
Gross profit	541.60	583.32	667.02	773.30	792.10
Employee benefit expenses	- 264.37	- 274.84	- 324.10	- 342.09	- 353.82
Other operating expenses	-9.17	-1.78	3.00	-3.25
Total depreciation	- 164.32	- 161.53	- 193.13	- 398.19	- 319.15
EBIT	103.75	145.17	152.79	29.78	119.13
Other financial income	0.86	1.05	0.22	0.74	0.80
Other financial expenses	-17.80	-16.64	-20.47	-35.77	-45.53
Pre-tax profit	86.81	129.57	132.54	-5.25	74.40
Income taxes	-21.31	-30.02	-32.35	-1.16	-14.95
Net earnings	65.50	99.56	100.19	-6.41	59.45

	2020	2021	2022	2023	2024
Intangible rights	53.57	56.53	250.09	251.85	259.67
Intangible assets total	53.57	56.53	250.09	251.85	259.67
Other tangible assets	1 205.02	1 422.34	1 728.34	1 742.46	1 661.34
Tangible assets total	1 205.02	1 422.34	1 728.34	1 742.46	1 661.34
Holdings in group member companies			0.32	0.32	0.32
Other non-current investments		6.63	7.53	7.81	8.04
Investments total		6.63	7.85	8.13	8.36
Non-curr. owed by particip. interest comp.	33.45	45.80
Non-current prepayments and accrued income	6.86
Long term receivables total	40.30	45.80
Inventories total	15.59
Current trade debtors	160.17	208.58	266.70	318.22	345.73
Current owed by particip. interest comp.			0.30		0.41
Prepayments and accrued income	4.24	10.00	8.87	7.76	13.66
Current other receivables	3.37	21.53	34.25	30.84	31.99
Current deferred tax assets		31.74		1.31
Short term receivables total	167.78	271.85	310.12	358.13	391.79
Cash and bank deposits	85.15	95.57	71.31	57.07	151.59
Cash and cash equivalents	85.15	95.57	71.31	57.07	151.59
Non-current assets for sale	5.13		11.42	11.48	11.48
Balance sheet total (assets)	1 572.54	1 898.73	2 379.14	2 429.13	2 484.23

	2020	2021	2022	2023	2024
Share capital	15.33	15.33	15.33	15.33	15.33
Share premium account	46.80	46.80	46.80	46.80	46.80
Other reserves				22.11	28.21
Retained earnings	424.80	490.30	715.08	793.16	780.65
Profit of the financial year	65.50	99.56	100.19	-6.41	59.45
Shareholders equity total	552.43	651.98	877.40	870.99	930.43
Non-current loans from credit institutions			265.06	282.18	290.25
Non-current leasing loans	572.72	728.98	555.30	643.28	634.42
Non-current other liabilities	24.93	24.30	24.69	25.13	30.09
Non-current deferred tax liabilities	103.92	112.40	131.86	112.73	107.20
Non-current liabilities total	701.56	865.68	976.91	1 063.32	1 061.95
Current loans from credit institutions			54.93	66.01	40.09
Current leasing loans	185.43	202.92	171.24	151.21	154.44
Current trade creditors	62.60	104.88	170.10	132.60	140.88
Current owed to group member			80.91	84.51	85.08
Short-term deferred tax liabilities	13.93		5.71		13.10
Other non-interest bearing current liabilities	56.59	73.26	41.93	60.50	58.25
Current liabilities total	318.55	381.06	524.83	494.82	491.84
Balance sheet total (liabilities)	1 572.54	1 898.73	2 379.14	2 429.13	2 484.23

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