G. V. L. GRUPPEN A/S — Credit Rating and Financial Key Figures
CVR number: 37532711
Højsgårds Alle 14, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.43 | 339.25 | 213.60 | 306.45 | 192.77 |
| Other operating expenses | -42.15 | ||||
| Total depreciation | - 114.15 | - 109.17 | - 116.01 | -97.68 | -87.11 |
| EBIT | 231.29 | 230.09 | 55.45 | 208.77 | 105.65 |
| Other financial income | 2.03 | 1 635.32 | 1 838.33 | 1 883.13 | 1 924.06 |
| Other financial expenses | -28.98 | -0.08 | -8.41 | -9.40 | -8.99 |
| Net income from associates (fin.) | 759.19 | 2 626.19 | -1 281.42 | 1 479.86 | -2 367.05 |
| Pre-tax profit | 963.52 | 4 491.51 | 603.95 | 3 562.34 | - 346.32 |
| Income taxes | -44.95 | - 410.37 | - 423.93 | - 458.15 | - 444.56 |
| Net earnings | 918.57 | 4 081.14 | 180.02 | 3 104.20 | - 790.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Machinery and equipment | 557.91 | 498.37 | 290.21 | 192.53 | 105.42 |
| Tangible assets total | 7 557.91 | 7 498.37 | 7 290.22 | 7 192.53 | 7 105.42 |
| Holdings in group member companies | 17 359.34 | 1 094.81 | 1 232.82 | 1 165.46 | 1 242.32 |
| Participating interests | 21.31 | 3.96 | 435.28 | -0.00 | 16.85 |
| Investments total | 17 380.64 | 1 098.77 | 1 668.10 | 1 165.46 | 1 259.17 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current trade debtors | 28.50 | 158.68 | 177.78 | 169.31 | |
| Current amounts owed by group member comp. | 68 148.96 | 91 881.65 | 93 627.12 | 95 215.19 | 96 943.61 |
| Prepayments and accrued income | 18.65 | ||||
| Current other receivables | -0.00 | 12.25 | 296.13 | 306.03 | |
| Short term receivables total | 68 177.46 | 92 058.98 | 93 817.15 | 95 680.63 | 97 249.64 |
| Cash and bank deposits | 107.70 | 117.27 | 111.71 | 116.36 | 117.61 |
| Cash and cash equivalents | 107.70 | 117.27 | 111.71 | 116.36 | 117.61 |
| Balance sheet total (assets) | 93 223.72 | 100 773.38 | 102 887.18 | 104 154.99 | 105 731.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Other reserves | 13 729.74 | 1 014.81 | 1 152.82 | 1 085.46 | 1 162.32 |
| Retained earnings | 76 406.89 | 90 040.40 | 93 983.52 | 94 230.90 | 97 258.24 |
| Profit of the financial year | 918.57 | 4 081.14 | 180.02 | 3 104.20 | - 790.88 |
| Shareholders equity total | 91 595.20 | 95 676.34 | 95 856.36 | 98 960.56 | 98 169.68 |
| Provisions | 996.21 | 3 837.94 | 5 694.40 | 3 725.16 | 6 169.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 37.14 | 15.00 | 27.25 | |
| Current owed to participating | 93.66 | 93.66 | 94.65 | 45.65 | 65.65 |
| Current owed to group member | 350.00 | 400.00 | 421.08 | 479.48 | 458.47 |
| Short-term deferred tax liabilities | 9.47 | 395.12 | 398.22 | 444.90 | 441.45 |
| Other non-interest bearing current liabilities | 179.18 | 360.32 | 385.32 | 484.23 | 400.31 |
| Current liabilities total | 632.30 | 1 259.09 | 1 336.41 | 1 469.27 | 1 393.14 |
| Balance sheet total (liabilities) | 93 223.71 | 100 773.38 | 102 887.18 | 104 154.99 | 105 731.83 |
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