GVA SPECIALFITTINGS ApS — Credit Rating and Financial Key Figures
CVR number: 29918376
Drøvten 44, Gjøl 9440 Aabybro
tel: 98277300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 951.07 | 3 701.36 | 5 867.02 | 4 749.94 | 5 742.93 |
| Employee benefit expenses | - 969.75 | -3 254.68 | -3 572.49 | -3 680.63 | -5 055.87 |
| Total depreciation | -10.38 | -33.92 | -32.93 | ||
| EBIT | 981.32 | 446.68 | 2 284.15 | 1 035.38 | 654.13 |
| Other financial income | 0.16 | 5.24 | 1.83 | 0.17 | |
| Other financial expenses | -2.34 | -27.07 | -30.95 | - 121.11 | |
| Pre-tax profit | 981.47 | 449.57 | 2 258.90 | 1 004.43 | 533.19 |
| Income taxes | - 215.95 | - 100.23 | - 500.25 | - 224.46 | - 138.17 |
| Net earnings | 765.52 | 349.34 | 1 758.65 | 779.97 | 395.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 39.64 | ||||
| Intangible assets total | 39.64 | ||||
| Machinery and equipment | 60.97 | 27.05 | 818.13 | ||
| Tangible assets total | 60.97 | 27.05 | 818.13 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 046.17 | 957.89 | 1 506.18 | 1 438.78 | 2 335.02 |
| Inventories total | 1 046.17 | 957.89 | 1 506.18 | 1 438.78 | 2 335.02 |
| Current trade debtors | 604.62 | 658.70 | 766.58 | 601.40 | 612.34 |
| Current amounts owed by group member comp. | 1 748.29 | 2 706.83 | 3 334.03 | 2 059.85 | 2 365.92 |
| Current deferred tax assets | 2.88 | ||||
| Short term receivables total | 2 352.90 | 3 365.53 | 4 100.61 | 2 664.13 | 2 978.25 |
| Cash and bank deposits | 1.23 | 153.98 | |||
| Cash and cash equivalents | 1.23 | 153.98 | |||
| Balance sheet total (assets) | 3 400.30 | 4 477.39 | 5 667.77 | 4 129.95 | 6 171.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 919.90 | 1 685.42 | 34.77 | 1 793.42 | 2 573.39 |
| Profit of the financial year | 765.52 | 349.34 | 1 758.65 | 779.97 | 395.01 |
| Shareholders equity total | 1 810.42 | 2 159.77 | 3 918.42 | 2 698.39 | 3 093.41 |
| Provisions | 1.64 | 73.79 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 230.47 | 338.29 | 1 853.89 | ||
| Advances received | 20.67 | ||||
| Current trade creditors | 62.00 | 104.59 | 314.70 | 185.09 | 174.48 |
| Current owed to group member | 827.89 | 1 043.85 | |||
| Short-term deferred tax liabilities | 215.95 | 100.23 | 498.61 | 228.98 | 61.51 |
| Other non-interest bearing current liabilities | 463.36 | 1 068.96 | 703.93 | 679.21 | 913.97 |
| Current liabilities total | 1 589.88 | 2 317.63 | 1 747.70 | 1 431.56 | 3 003.84 |
| Balance sheet total (liabilities) | 3 400.30 | 4 477.39 | 5 667.77 | 4 129.95 | 6 171.04 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.