G & C INTERIORS A/S — Credit Rating and Financial Key Figures
CVR number: 59452819
Ellekær 2-4, 2730 Herlev
gandc@gandc.dk
tel: 44921551
www.gandc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 095.86 | 8 634.62 | 4 988.84 | 3 890.20 | 3 557.97 |
| Employee benefit expenses | -7 007.00 | -6 176.84 | -6 099.46 | -5 576.20 | -5 337.77 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | -91.27 | -97.30 | -84.52 | -60.06 | -64.17 |
| EBIT | 1 997.59 | 2 310.47 | -1 195.14 | -1 746.05 | -1 843.97 |
| Other financial income | 3.12 | 3.30 | 3.66 | 2.42 | 4.88 |
| Other financial expenses | - 129.97 | - 112.58 | -87.20 | -61.46 | -88.80 |
| Pre-tax profit | 1 870.75 | 2 201.19 | -1 278.68 | -1 805.09 | -1 927.88 |
| Income taxes | -57.99 | ||||
| Net earnings | 1 870.75 | 2 143.20 | -1 278.68 | -1 805.09 | -1 927.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15.20 | 11.88 | 8.57 | 5.25 | 1.93 |
| Machinery and equipment | 360.34 | 311.34 | 294.86 | 201.19 | 253.05 |
| Tangible assets total | 375.54 | 323.22 | 303.42 | 206.43 | 254.98 |
| Investments total | 353.13 | 354.15 | 361.32 | 487.45 | 494.15 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 497.37 | 3 310.99 | 3 008.51 | 2 266.23 | 1 676.18 |
| Finished products/goods | 8 581.89 | 8 633.95 | 7 486.38 | 7 976.39 | 8 671.00 |
| Inventories total | 12 079.26 | 11 944.94 | 10 494.89 | 10 242.62 | 10 347.18 |
| Current trade debtors | 1 395.89 | 1 428.91 | 989.37 | 399.71 | 700.41 |
| Current amounts owed by group member comp. | 81.10 | 85.90 | 94.81 | 38.75 | 118.16 |
| Prepayments and accrued income | 549.79 | 1 346.54 | 2 403.74 | 2 296.16 | 290.89 |
| Current other receivables | 323.41 | ||||
| Current deferred tax assets | 4.00 | 8.00 | |||
| Short term receivables total | 2 026.78 | 3 184.76 | 3 487.92 | 2 738.62 | 1 117.46 |
| Cash and bank deposits | 3 713.41 | 3 394.49 | 1 371.79 | 408.86 | 681.12 |
| Cash and cash equivalents | 3 713.41 | 3 394.49 | 1 371.79 | 408.86 | 681.12 |
| Balance sheet total (assets) | 18 548.11 | 19 201.57 | 16 019.35 | 14 083.98 | 12 894.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 1 567.40 | 3 438.14 | 5 581.35 | 4 302.67 | 2 497.58 |
| Profit of the financial year | 1 870.75 | 2 143.20 | -1 278.68 | -1 805.09 | -1 927.88 |
| Shareholders equity total | 9 438.15 | 11 581.34 | 10 302.67 | 8 497.58 | 6 569.70 |
| Non-current owed to group member | 4 224.68 | 2 828.45 | 1 945.76 | 1 824.79 | 2 827.82 |
| Non-current other liabilities | 615.76 | ||||
| Non-current deferred tax liabilities | 57.99 | 658.02 | 678.42 | ||
| Non-current liabilities total | 4 224.68 | 2 886.45 | 2 561.52 | 2 482.81 | 3 506.23 |
| Current loans from credit institutions | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current trade creditors | 566.47 | 738.98 | 605.19 | 457.41 | 401.87 |
| Short-term deferred tax liabilities | 57.99 | ||||
| Other non-interest bearing current liabilities | 3 318.82 | 2 994.80 | 1 491.98 | 1 646.18 | 1 417.09 |
| Current liabilities total | 4 885.29 | 4 733.78 | 3 155.16 | 3 103.59 | 2 818.95 |
| Balance sheet total (liabilities) | 18 548.11 | 19 201.57 | 16 019.35 | 14 083.98 | 12 894.89 |
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