GLOBAL TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 13460574
Sandvigvej 2, 7400 Herning
kontor@skovtex.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.77 | 265.73 | 219.86 | 292.94 | 331.73 |
| Total depreciation | - 194.61 | - 189.09 | - 207.81 | - 183.54 | - 233.59 |
| EBIT | 137.16 | 76.64 | 12.05 | 109.39 | 98.14 |
| Other financial income | 18.26 | 0.63 | 2.24 | 1.11 | |
| Other financial expenses | -18.45 | -1.89 | -3.77 | -0.38 | -13.52 |
| Reduction non-current investment assets | -54.37 | -15.25 | |||
| Income from other inv. held as non-curr. assets | 26.10 | 46.50 | 12.46 | 22.04 | |
| Pre-tax profit | 144.81 | 139.51 | -32.99 | 118.05 | 85.73 |
| Income taxes | -31.84 | -30.69 | 7.27 | -25.97 | -18.86 |
| Net earnings | 112.97 | 108.82 | -25.72 | 92.08 | 66.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 615.62 | 506.94 | 510.40 | 1 311.64 | 726.26 |
| Tangible assets total | 615.62 | 506.94 | 510.40 | 1 311.64 | 726.26 |
| Investments total | |||||
| Non-current loans receivable | 291.54 | 335.60 | 281.23 | ||
| Non-current other receivables | 150.00 | ||||
| Long term receivables total | 291.54 | 335.60 | 281.23 | 150.00 | |
| Raw materials and consumables | 505.88 | 57.78 | 64.43 | ||
| Inventories total | 505.88 | 57.78 | 64.43 | ||
| Current trade debtors | 201.09 | 392.13 | |||
| Current amounts owed by group member comp. | 69.54 | 164.47 | 199.47 | 32.00 | 24.70 |
| Current other receivables | 20.03 | 55.22 | |||
| Current deferred tax assets | 8.47 | 5.64 | |||
| Short term receivables total | 270.63 | 556.59 | 227.97 | 92.86 | 24.70 |
| Cash and bank deposits | 167.86 | 515.79 | 811.10 | 114.55 | 785.40 |
| Cash and cash equivalents | 167.86 | 515.79 | 811.10 | 114.55 | 785.40 |
| Balance sheet total (assets) | 1 851.54 | 1 914.92 | 1 830.69 | 1 576.82 | 1 750.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | 1 406.77 | 1 519.74 | 1 278.56 | 1 252.84 | 1 344.92 |
| Profit of the financial year | 112.97 | 108.82 | -25.72 | 92.08 | 66.87 |
| Shareholders equity total | 1 719.74 | 1 828.56 | 1 802.84 | 1 544.92 | 1 611.79 |
| Provisions | 3.69 | 10.09 | 13.22 | ||
| Non-current other liabilities | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| Non-current liabilities total | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| Current trade creditors | 15.00 | 15.00 | 18.49 | 12.81 | 12.50 |
| Short-term deferred tax liabilities | 10.07 | 22.24 | 8.71 | 18.44 | |
| Other non-interest bearing current liabilities | 102.39 | 38.38 | 112.64 | ||
| Current liabilities total | 127.46 | 75.62 | 27.21 | 31.25 | 125.14 |
| Balance sheet total (liabilities) | 1 851.54 | 1 914.92 | 1 830.69 | 1 576.82 | 1 750.80 |
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