GT BILER A/S — Credit Rating and Financial Key Figures
CVR number: 29627258
Ambolten 7-9, 6000 Kolding
tel: 75507697
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 198.00 | 13 980.00 | 16 041.00 | 13 449.00 | 12 662.66 |
| Employee benefit expenses | -8 402.00 | -9 010.00 | -9 934.00 | -10 370.00 | -9 229.87 |
| Total depreciation | - 342.00 | - 531.00 | - 634.00 | - 627.00 | - 579.79 |
| EBIT | 4 454.00 | 4 439.00 | 5 473.00 | 2 452.00 | 2 853.01 |
| Other financial income | 89.00 | 54.00 | 143.00 | 53.00 | 49.23 |
| Other financial expenses | -1 093.00 | -1 161.00 | -1 357.00 | -1 496.00 | -1 813.93 |
| Pre-tax profit | 3 450.00 | 3 332.00 | 4 259.00 | 1 009.00 | 1 088.31 |
| Income taxes | - 768.00 | - 739.00 | - 945.00 | - 230.00 | - 242.42 |
| Net earnings | 2 682.00 | 2 593.00 | 3 314.00 | 779.00 | 845.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 630.00 | 490.00 | 350.00 | 210.00 | |
| Intangible assets total | 630.00 | 490.00 | 350.00 | 210.00 | |
| Machinery and equipment | 618.00 | 1 709.00 | 1 625.00 | 1 079.00 | 843.12 |
| Tangible assets total | 618.00 | 1 709.00 | 1 625.00 | 1 079.00 | 843.12 |
| Investments total | |||||
| Non-current loans receivable | 87.00 | 107.00 | 107.00 | 107.00 | 107.07 |
| Long term receivables total | 87.00 | 107.00 | 107.00 | 107.00 | 107.07 |
| Finished products/goods | 16 234.00 | 20 132.00 | 18 558.00 | 22 238.00 | 27 679.86 |
| Advance payments | 1 690.00 | ||||
| Inventories total | 16 234.00 | 20 132.00 | 20 248.00 | 22 238.00 | 27 679.86 |
| Current trade debtors | 2 461.00 | 1 219.00 | 2 077.00 | 4 380.00 | 3 971.28 |
| Current amounts owed by group member comp. | 380.00 | 2 034.00 | 767.00 | ||
| Prepayments and accrued income | 83.00 | 38.00 | 35.00 | 39.13 | |
| Current other receivables | 506.00 | 664.00 | 801.00 | 551.00 | 559.99 |
| Current deferred tax assets | 58.00 | 23.00 | 26.00 | 54.00 | 93.89 |
| Short term receivables total | 3 488.00 | 3 940.00 | 3 709.00 | 5 020.00 | 4 664.29 |
| Cash and bank deposits | 196.00 | 22.00 | 761.00 | 695.00 | 52.52 |
| Cash and cash equivalents | 196.00 | 22.00 | 761.00 | 695.00 | 52.52 |
| Balance sheet total (assets) | 20 623.00 | 26 540.00 | 26 940.00 | 29 489.00 | 33 556.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 600.00 | 4 000.00 | |||
| Retained earnings | 5 177.00 | 7 859.00 | 6 452.00 | 9 766.00 | 10 545.14 |
| Profit of the financial year | 2 682.00 | 2 593.00 | 3 314.00 | 779.00 | 845.88 |
| Shareholders equity total | 10 959.00 | 10 952.00 | 14 266.00 | 11 045.00 | 11 891.02 |
| Non-current other liabilities | 174.00 | 365.00 | |||
| Non-current liabilities total | 174.00 | 365.00 | |||
| Current loans from credit institutions | 2 392.00 | 2 718.62 | |||
| Advances received | 554.00 | 540.00 | |||
| Current trade creditors | 1 914.00 | 3 966.00 | 2 984.00 | 7 056.00 | 8 493.40 |
| Current owed to group member | 1 401.00 | 5.00 | 3 864.00 | 2 733.70 | |
| Short-term deferred tax liabilities | 777.00 | 703.00 | 948.00 | 259.00 | 281.98 |
| Other non-interest bearing current liabilities | 4 844.00 | 8 157.00 | 8 202.00 | 7 265.00 | 7 386.75 |
| Accruals and deferred income | 51.39 | ||||
| Current liabilities total | 9 490.00 | 15 223.00 | 12 674.00 | 18 444.00 | 21 665.83 |
| Balance sheet total (liabilities) | 20 623.00 | 26 540.00 | 26 940.00 | 29 489.00 | 33 556.85 |
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