GV SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27183417
Vestermarksvej 37, 7200 Grindsted
post@gvservice.dk
tel: 75310646
Gvservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 772.31 | 7 886.91 | 7 340.34 | 7 561.08 | 8 337.22 |
| Employee benefit expenses | -5 112.13 | -5 996.26 | -5 592.98 | -5 829.52 | -7 270.14 |
| Other operating expenses | -22.37 | -43.18 | -22.64 | -2.40 | -3.52 |
| Total depreciation | - 266.43 | - 309.60 | - 332.16 | - 317.10 | - 206.47 |
| EBIT | 1 371.38 | 1 537.87 | 1 392.57 | 1 412.06 | 857.09 |
| Other financial income | 39.29 | 30.35 | 27.81 | 73.46 | 27.98 |
| Other financial expenses | -9.00 | -9.40 | -13.33 | -2.91 | -0.40 |
| Pre-tax profit | 1 401.67 | 1 558.82 | 1 407.04 | 1 482.61 | 884.67 |
| Income taxes | - 316.04 | - 343.44 | - 300.10 | - 355.17 | - 165.76 |
| Net earnings | 1 085.63 | 1 215.38 | 1 106.94 | 1 127.44 | 718.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6.65 | 2.85 | 124.78 | 95.38 | 532.65 |
| Intangible assets total | 6.65 | 2.85 | 124.78 | 95.38 | 532.65 |
| Land and waters | 1 492.01 | 1 458.19 | |||
| Machinery and equipment | 468.76 | 484.40 | 295.55 | 282.80 | 318.43 |
| Tangible assets total | 1 960.77 | 1 942.59 | 295.55 | 282.80 | 318.43 |
| Investments total | 24.00 | 24.00 | 25.46 | ||
| Non-curr. owed by group member comp. | 500.00 | 549.88 | |||
| Non-current loans receivable | 58.25 | 59.16 | 53.64 | 66.13 | |
| Long term receivables total | 58.25 | 59.16 | 553.63 | 616.00 | |
| Inventories total | |||||
| Current trade debtors | 868.48 | 1 067.59 | 1 009.89 | 1 046.47 | 1 663.00 |
| Current amounts owed by group member comp. | 649.89 | 1 371.07 | 750.46 | 1 946.00 | |
| Current other receivables | 7.97 | 249.66 | 174.35 | 12.61 | 37.20 |
| Current deferred tax assets | 159.96 | 99.46 | 7.80 | ||
| Short term receivables total | 1 686.30 | 2 787.78 | 1 184.24 | 1 809.55 | 3 654.00 |
| Cash and bank deposits | 1 321.45 | 260.84 | 579.35 | 1 615.34 | 154.27 |
| Cash and cash equivalents | 1 321.45 | 260.84 | 579.35 | 1 615.34 | 154.27 |
| Balance sheet total (assets) | 5 033.43 | 5 053.22 | 2 761.55 | 4 443.08 | 4 684.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 518.00 | 750.00 | 1 800.00 |
| Other reserves | -1 518.00 | ||||
| Retained earnings | 1 428.19 | 1 013.82 | 711.20 | 1 068.14 | 395.58 |
| Profit of the financial year | 1 085.63 | 1 215.38 | 1 106.94 | 1 127.44 | 718.90 |
| Shareholders equity total | 3 638.82 | 3 854.20 | 1 943.14 | 3 070.58 | 3 039.49 |
| Provisions | 3.00 | 2.00 | |||
| Non-current other liabilities | 15.60 | 15.60 | |||
| Non-current liabilities total | 15.60 | 15.60 | |||
| Current loans from credit institutions | 14.12 | 1.14 | 13.15 | 0.33 | |
| Advances received | 59.48 | 50.84 | |||
| Current trade creditors | 180.53 | 297.30 | 256.11 | 284.57 | 614.94 |
| Short-term deferred tax liabilities | 92.22 | 431.07 | 197.88 | ||
| Other non-interest bearing current liabilities | 1 164.42 | 865.94 | 456.93 | 597.05 | 781.67 |
| Accruals and deferred income | 16.94 | 17.04 | |||
| Current liabilities total | 1 376.01 | 1 181.42 | 818.41 | 1 372.49 | 1 645.33 |
| Balance sheet total (liabilities) | 5 033.43 | 5 053.22 | 2 761.55 | 4 443.08 | 4 684.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.