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GK MILJØ UDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 24226468
Marktoften 4, Ganløse 3660 Stenløse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit58.0094.0072.0092.7095.78
Employee benefit expenses-10.00-10.00-16.00-10.00-10.00
EBIT48.0084.0056.0082.7085.78
Other financial income1.00
Other financial expenses-2.00-1.00-4.00-0.82-4.43
Pre-tax profit46.0084.0052.0081.8881.34
Income taxes-10.00-19.00-13.00-19.73-21.21
Net earnings36.0065.0039.0062.1560.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors85.0073.0083.0062.50303.72
Current other receivables2.0016.0016.10
Short term receivables total85.0075.0099.0062.50319.82
Cash and bank deposits251.00209.00195.00246.7393.73
Cash and cash equivalents251.00209.00195.00246.7393.73
Balance sheet total (assets)336.00284.00294.00309.23413.55

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased75.0065.0038.0062.0060.00
Retained earnings-35.00-64.00-37.00-60.32-58.17
Profit of the financial year36.0065.0039.0062.1560.13
Shareholders equity total226.00216.00190.00213.83211.96
Non-current deferred tax liabilities9.0014.008.0014.7317.90
Non-current liabilities total9.0014.008.0014.7317.90
Current trade creditors10.0010.0041.0024.4395.85
Short-term deferred tax liabilities26.007.0010.003.2410.48
Other non-interest bearing current liabilities65.0037.0045.0052.9877.36
Current liabilities total101.0054.0096.0080.66183.69
Balance sheet total (liabilities)336.00284.00294.00309.23413.55
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