GTI LOGISTICS A/S — Credit Rating and Financial Key Figures
CVR number: 32441866
Hedelund 1, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 318.25 | 5 886.80 | 8 463.89 | 7 751.42 | 6 423.74 |
| Employee benefit expenses | -2 218.31 | -2 883.85 | -2 732.99 | -2 529.71 | -2 279.79 |
| Total depreciation | -23.03 | -17.76 | -17.76 | ||
| EBIT | 2 076.90 | 2 985.19 | 5 713.14 | 5 221.71 | 4 143.95 |
| Other financial income | 44.35 | 144.46 | 46.91 | 23.24 | 233.31 |
| Other financial expenses | - 142.92 | -34.19 | - 250.27 | - 315.98 | -40.04 |
| Pre-tax profit | 1 978.33 | 3 095.45 | 5 509.78 | 4 928.97 | 4 337.22 |
| Income taxes | - 437.34 | - 684.43 | -1 214.15 | -1 089.09 | - 958.25 |
| Net earnings | 1 540.99 | 2 411.03 | 4 295.63 | 3 839.88 | 3 378.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.52 | 17.76 | |||
| Tangible assets total | 35.52 | 17.76 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 393.46 | 3 649.46 | 6 513.84 | 4 686.25 | 5 602.45 |
| Prepayments and accrued income | 105.87 | 107.36 | 136.81 | ||
| Current other receivables | 306.54 | 143.34 | 61.25 | 21.71 | |
| Current deferred tax assets | 4.31 | 5.60 | 7.54 | 1.65 | 1.65 |
| Short term receivables total | 3 503.63 | 4 068.96 | 6 801.52 | 4 749.15 | 5 625.82 |
| Other current investments | 1 080.03 | 1 203.90 | 1 066.85 | 1 075.71 | 1 168.87 |
| Cash and bank deposits | 2 851.41 | 3 740.13 | 4 527.07 | 4 756.39 | 4 164.66 |
| Cash and cash equivalents | 3 931.44 | 4 944.03 | 5 593.91 | 5 832.10 | 5 333.53 |
| Balance sheet total (assets) | 7 470.59 | 9 030.75 | 12 395.44 | 10 581.25 | 10 959.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 540.99 | 2 411.00 | 4 406.03 | 3 839.88 | 3 378.97 |
| Retained earnings | 1 069.39 | 199.38 | -1 795.63 | -1 339.88 | - 878.97 |
| Profit of the financial year | 1 540.99 | 2 411.03 | 4 295.63 | 3 839.88 | 3 378.97 |
| Shareholders equity total | 4 651.36 | 5 521.40 | 7 406.03 | 6 839.88 | 6 378.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.60 | 2.09 | 3.94 | ||
| Current trade creditors | 1 646.48 | 2 253.41 | 3 635.67 | 2 362.62 | 2 976.09 |
| Short-term deferred tax liabilities | 280.72 | 572.49 | 1 093.45 | 959.76 | 762.74 |
| Other non-interest bearing current liabilities | 892.03 | 681.86 | 258.20 | 415.06 | 841.54 |
| Current liabilities total | 2 819.23 | 3 509.35 | 4 989.41 | 3 741.37 | 4 580.38 |
| Balance sheet total (liabilities) | 7 470.59 | 9 030.75 | 12 395.44 | 10 581.25 | 10 959.35 |
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