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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
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Income statement (mDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales978.161 343.431 546.721 638.541 702.63
Other operating income32.2738.73
Purchases during the financial year- 629.21- 682.17- 753.26- 771.02
Costs of manufacturing- 361.63
External services-65.49-85.93-91.24-93.17-96.35
Gross profit583.32667.02773.30792.10835.25
Employee benefit expenses- 274.84- 324.10- 342.09- 353.82- 372.78
Other operating expenses-1.783.00-3.25
Total depreciation- 161.53- 193.13- 398.19- 319.15- 309.31
EBIT145.17152.7929.78119.13153.16
Other financial income1.050.220.740.801.57
Other financial expenses-16.64-20.47-35.77-45.53-43.18
Pre-tax profit129.57132.54-5.2574.40111.23
Income taxes-30.02-32.35-1.16-14.95-24.70
Net earnings99.56100.19-6.4159.4586.53

Assets (mDKK)

2021
2022
2023
2024
2025
Intangible rights56.53250.09251.85259.67264.13
Intangible assets total56.53250.09251.85259.67264.13
Other tangible assets1 422.341 728.341 742.461 661.341 655.57
Tangible assets total1 422.341 728.341 742.461 661.341 655.57
Holdings in group member companies0.320.320.32
Other non-current investments6.637.537.818.048.21
Investments total6.637.858.138.368.21
Non-curr. owed by particip. interest comp.45.80
Long term receivables total45.80
Inventories total
Current trade debtors208.58266.70318.22345.73296.93
Current owed by particip. interest comp.0.300.4169.65
Prepayments and accrued income10.008.877.7613.668.23
Current other receivables21.5334.2530.8431.9936.94
Current deferred tax assets31.741.31
Short term receivables total271.85310.12358.13391.79411.75
Cash and bank deposits95.5771.3157.07151.59103.37
Cash and cash equivalents95.5771.3157.07151.59103.37
Non-current assets for sale11.4211.4811.48
Balance sheet total (assets)1 898.732 379.142 429.132 484.232 443.02

Equity and liabilities (mDKK)

2021
2022
2023
2024
2025
Share capital15.3315.3315.3315.3315.33
Share premium account46.8046.8046.8046.8046.80
Other reserves22.1128.2131.68
Retained earnings490.30715.08793.16780.65731.62
Profit of the financial year99.56100.19-6.4159.4586.53
Shareholders equity total651.98877.40870.99930.43911.96
Non-current loans from credit institutions265.06282.18290.25283.42
Non-current leasing loans728.98555.30643.28634.42669.87
Non-current other liabilities24.3024.6925.1330.0939.30
Non-current deferred tax liabilities112.40131.86112.73107.2097.89
Non-current liabilities total865.68976.911 063.321 061.951 090.47
Current loans from credit institutions54.9366.0140.0944.11
Current leasing loans202.92171.24151.21154.44161.35
Current trade creditors104.88170.10132.60140.88157.62
Current owed to group member80.9184.5185.08
Short-term deferred tax liabilities5.7113.1025.99
Other non-interest bearing current liabilities73.2641.9360.5058.2551.52
Current liabilities total381.06524.83494.82491.84440.59
Balance sheet total (liabilities)1 898.732 379.142 429.132 484.232 443.02
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