GK DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 14306048
Ørbækvej 268 C, 5220 Odense SØ
tel: 66142412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78 058.00 | 86 863.00 | 83 591.00 | 92 086.29 | 100 249.64 |
| Costs of management | -88 824.60 | -97 771.74 | |||
| Costs of distribution | -1 077.33 | -1 165.39 | |||
| EBIT | 78 058.00 | 86 863.00 | 83 591.00 | 2 184.36 | 1 312.51 |
| Other financial income | 42.40 | 115.72 | |||
| Other financial expenses | - 463.17 | -1 049.86 | |||
| Net income from associates (fin.) | 1 733.25 | 1 927.87 | |||
| Pre-tax profit | 4 916.00 | 4 329.00 | 4 942.00 | 3 496.84 | 2 306.24 |
| Income taxes | 406.84 | 872.15 | |||
| Net earnings | 4 916.00 | 4 329.00 | 4 942.00 | 3 903.68 | 3 178.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 666.67 | 428.92 | |||
| Intangible assets total | 666.67 | 428.92 | |||
| Buildings | 1 728.63 | 1 086.67 | |||
| Machinery and equipment | 687.29 | 564.94 | |||
| Tangible assets total | 2 415.92 | 1 651.62 | |||
| Holdings in group member companies | 11 478.17 | 13 406.03 | |||
| Investments total | 153 210.00 | 114 938.00 | 120 259.00 | 11 722.78 | 13 668.88 |
| Non-current loans receivable | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Raw materials and consumables | 502.41 | 358.50 | |||
| Inventories total | 502.41 | 358.50 | |||
| Current trade debtors | 103 830.59 | 92 585.50 | |||
| Prepayments and accrued income | 490.39 | 1 218.04 | |||
| Current other receivables | 20 487.07 | 26 522.06 | |||
| Current deferred tax assets | 6 507.84 | 6 821.15 | |||
| Short term receivables total | 131 315.89 | 127 146.76 | |||
| Balance sheet total (assets) | 153 210.00 | 114 938.00 | 120 259.00 | 146 723.66 | 143 354.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 27 329.00 | 31 658.00 | 36 599.00 | 500.00 | 500.00 |
| Other reserves | 3 667.95 | 5 595.82 | |||
| Retained earnings | -4 916.00 | -4 329.00 | -4 942.00 | 32 431.52 | 34 407.33 |
| Profit of the financial year | 4 916.00 | 4 329.00 | 4 942.00 | 3 903.68 | 3 178.39 |
| Shareholders equity total | 27 329.00 | 31 658.00 | 36 599.00 | 40 503.15 | 43 681.54 |
| Provisions | 1 682.46 | 1 762.86 | |||
| Non-current deferred tax liabilities | 7 967.84 | 7 982.45 | |||
| Non-current liabilities total | 7 967.84 | 7 982.45 | |||
| Current trade creditors | 45 272.49 | 39 940.17 | |||
| Current owed to group member | 12 243.77 | 20 937.60 | |||
| Other non-interest bearing current liabilities | 19 161.59 | 13 147.50 | |||
| Accruals and deferred income | 19 892.36 | 15 902.56 | |||
| Current liabilities total | 96 570.21 | 89 927.83 | |||
| Balance sheet total (liabilities) | 27 329.00 | 31 658.00 | 36 599.00 | 146 723.66 | 143 354.68 |
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