GLOBAL TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 13460574
Sandvigvej 2, 7400 Herning
kontor@skovtex.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.66 | 331.77 | 265.73 | 219.86 | 292.94 |
| Total depreciation | - 267.61 | - 194.61 | - 189.09 | - 207.81 | - 183.54 |
| EBIT | -9.95 | 137.16 | 76.64 | 12.05 | 109.39 |
| Other financial income | 0.10 | 18.26 | 0.63 | 2.24 | |
| Other financial expenses | -18.20 | -18.45 | -1.89 | -3.77 | -0.38 |
| Reduction non-current investment assets | -54.37 | -15.25 | |||
| Income from other inv. held as non-curr. assets | 56.20 | 26.10 | 46.50 | 12.46 | 22.04 |
| Pre-tax profit | 28.15 | 144.81 | 139.51 | -32.99 | 118.05 |
| Income taxes | -6.19 | -31.84 | -30.69 | 7.27 | -25.97 |
| Net earnings | 21.96 | 112.97 | 108.82 | -25.72 | 92.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 602.17 | 615.62 | 506.94 | 510.40 | 1 311.64 |
| Tangible assets total | 602.17 | 615.62 | 506.94 | 510.40 | 1 311.64 |
| Investments total | |||||
| Non-current loans receivable | 275.22 | 291.54 | 335.60 | 281.23 | |
| Non-current other receivables | 263.13 | ||||
| Long term receivables total | 538.35 | 291.54 | 335.60 | 281.23 | |
| Raw materials and consumables | 793.55 | 505.88 | 57.78 | ||
| Inventories total | 793.55 | 505.88 | 57.78 | ||
| Current trade debtors | 15.88 | 201.09 | 392.13 | ||
| Current amounts owed by group member comp. | 125.34 | 69.54 | 164.47 | 199.47 | 32.00 |
| Current other receivables | 20.03 | 55.22 | |||
| Current deferred tax assets | 16.45 | 8.47 | 5.64 | ||
| Short term receivables total | 157.66 | 270.63 | 556.59 | 227.97 | 92.86 |
| Cash and bank deposits | 22.52 | 167.86 | 515.79 | 811.10 | 114.55 |
| Cash and cash equivalents | 22.52 | 167.86 | 515.79 | 811.10 | 114.55 |
| Balance sheet total (assets) | 2 114.25 | 1 851.54 | 1 914.92 | 1 830.69 | 1 576.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 1 384.81 | 1 406.77 | 1 519.74 | 1 278.56 | 1 252.84 |
| Profit of the financial year | 21.96 | 112.97 | 108.82 | -25.72 | 92.08 |
| Shareholders equity total | 1 606.77 | 1 719.74 | 1 828.56 | 1 802.84 | 1 544.92 |
| Provisions | 3.69 | 10.09 | |||
| Non-current other liabilities | 4.61 | 0.65 | 0.65 | 0.65 | 0.65 |
| Non-current liabilities total | 4.61 | 0.65 | 0.65 | 0.65 | 0.65 |
| Current loans from credit institutions | 472.08 | ||||
| Current trade creditors | 14.65 | 15.00 | 15.00 | 18.49 | 12.81 |
| Short-term deferred tax liabilities | 10.07 | 22.24 | 8.71 | 18.44 | |
| Other non-interest bearing current liabilities | 16.14 | 102.39 | 38.38 | ||
| Current liabilities total | 502.87 | 127.46 | 75.62 | 27.21 | 31.25 |
| Balance sheet total (liabilities) | 2 114.25 | 1 851.54 | 1 914.92 | 1 830.69 | 1 576.82 |
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