Grand Travaux Technique Europe ApS — Credit Rating and Financial Key Figures
CVR number: 37476609
Klipperen 16, 6710 Esbjerg V
info@gtt-europe.eu
tel: 23434066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.42 | ||||
| Other operating expenses | - 187.01 | ||||
| EBIT | 54.41 | 59.90 | 86.21 | 104.94 | 162.29 |
| Other financial expenses | -42.58 | -37.55 | -32.47 | -31.12 | -32.99 |
| Pre-tax profit | 11.83 | 22.35 | 53.74 | 73.82 | 129.31 |
| Income taxes | -10.67 | -5.24 | |||
| Net earnings | 11.83 | 22.35 | 43.07 | 73.82 | 124.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.62 | ||||
| Tangible assets total | 74.62 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 757.75 | 757.75 | 757.75 | 757.75 | 757.75 |
| Current other receivables | 51.39 | 29.00 | 1.33 | 5.10 | 4.92 |
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 809.14 | 786.75 | 762.08 | 762.84 | 762.67 |
| Cash and bank deposits | 9.71 | 30.06 | 6.34 | 29.15 | |
| Cash and cash equivalents | 9.71 | 30.06 | 6.34 | 29.15 | |
| Balance sheet total (assets) | 883.76 | 796.46 | 792.14 | 769.18 | 791.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 144.45 | 156.29 | 178.63 | 221.71 | 295.53 |
| Profit of the financial year | 11.83 | 22.35 | 43.07 | 73.82 | 124.06 |
| Shareholders equity total | 206.29 | 228.63 | 271.71 | 345.53 | 469.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 560.96 | 477.71 | 414.16 | 350.70 | 287.30 |
| Short-term deferred tax liabilities | 44.81 | 4.67 | 11.20 | ||
| Other non-interest bearing current liabilities | 71.69 | 90.12 | 101.60 | 72.95 | 23.73 |
| Current liabilities total | 677.47 | 567.83 | 520.43 | 423.65 | 322.23 |
| Balance sheet total (liabilities) | 883.76 | 796.46 | 792.14 | 769.18 | 791.82 |
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