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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 559.98 | ||||
| EBIT | 59.90 | 86.21 | 104.94 | 162.29 | - 559.98 |
| Other financial expenses | -37.55 | -32.47 | -31.12 | -32.99 | -26.35 |
| Pre-tax profit | 22.35 | 53.74 | 73.82 | 129.31 | - 586.33 |
| Income taxes | -10.67 | -5.24 | -0.86 | ||
| Net earnings | 22.35 | 43.07 | 73.82 | 124.06 | - 587.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 757.75 | 757.75 | 757.75 | 757.75 | 43.93 |
| Current other receivables | 29.00 | 1.33 | 5.10 | 4.92 | 33.48 |
| Current deferred tax assets | 3.00 | 1.00 | |||
| Short term receivables total | 786.75 | 762.08 | 762.84 | 762.67 | 78.41 |
| Cash and bank deposits | 9.71 | 30.06 | 6.34 | 29.15 | 29.85 |
| Cash and cash equivalents | 9.71 | 30.06 | 6.34 | 29.15 | 29.85 |
| Balance sheet total (assets) | 796.46 | 792.14 | 769.18 | 791.82 | 108.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 156.29 | 178.63 | 221.71 | 295.53 | 419.59 |
| Profit of the financial year | 22.35 | 43.07 | 73.82 | 124.06 | - 587.19 |
| Shareholders equity total | 228.63 | 271.71 | 345.53 | 469.59 | - 117.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 477.71 | 414.16 | 350.70 | 287.30 | 216.93 |
| Short-term deferred tax liabilities | 4.67 | 11.20 | |||
| Other non-interest bearing current liabilities | 90.12 | 101.60 | 72.95 | 23.73 | 8.93 |
| Current liabilities total | 567.83 | 520.43 | 423.65 | 322.23 | 225.87 |
| Balance sheet total (liabilities) | 796.46 | 792.14 | 769.18 | 791.82 | 108.27 |
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