G. V. L. ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 41680628
Højsgårds Alle 14, 2900 Hellerup
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales387 987.74347 290.10
Costs of manufacturing- 333 000.34- 302 321.52
Gross profit54 987.4044 968.5819 169.6128 936.948 564.97
Employee benefit expenses-15 263.80-17 689.24-17 116.21
Other operating expenses-20 655.45-18 369.65
Total depreciation- 888.13- 371.05- 436.59- 203.52- 204.51
EBIT11 225.186 985.783 469.2211 044.18-8 755.74
Other financial income0.0512 662.5620.16258.82989.97
Other financial expenses-2 447.57-2 261.61-2 096.56-1 850.98-2 186.38
Pre-tax profit8 777.6717 386.731 392.839 452.02-9 952.16
Income taxes-1 943.71-3 833.66- 313.98-2 083.662 169.94
Net earnings6 833.9513 553.071 078.857 368.36-7 782.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters660.00630.00600.00570.00540.00
Machinery and equipment1 492.541 085.301 058.701 231.681 057.17
Tangible assets total2 152.541 715.301 658.711 801.681 597.17
Investments total0.00
Non-current loans receivable0.916 407.617 809.178 061.44
Non-current other receivables6 871.075 976.85
Long term receivables total6 871.985 976.856 407.617 809.178 061.44
Raw materials and consumables200.00200.00200.00200.00200.00
Finished products/goods1 611.691 611.69
Inventories total200.00200.001 811.691 811.69200.00
Current trade debtors130 204.1072 372.5597 936.24164 147.38171 322.56
Prepayments and accrued income298.13657.40
Current other receivables178 481.69153 750.13150 624.05130 203.80113 204.45
Short term receivables total308 983.92226 780.08248 560.29294 351.17284 527.00
Other current investments2.95
Cash and bank deposits53 463.2830 254.7128 345.3322 864.337 488.63
Cash and cash equivalents53 466.2430 254.7128 345.3322 864.337 488.63
Balance sheet total (assets)371 674.67264 926.93286 783.62328 638.05301 874.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 000.005 000.005 000.005 000.005 000.00
Retained earnings64 802.4171 636.3685 189.4386 268.28138 636.64
Profit of the financial year6 833.9513 553.071 078.857 368.36-7 782.22
Shareholders equity total76 636.3690 189.4391 268.2898 636.64135 854.42
Provisions5 036.768 870.429 184.4011 299.659 129.71
Non-current other liabilities1 948.132 300.832 299.77
Non-current deferred tax liabilities2 261.972 261.63
Non-current liabilities total1 948.132 300.832 299.772 261.972 261.63
Current loans from credit institutions18 094.50122.4969.9255.5444.20
Advances received19 059.7419 729.8123 747.4952 825.25
Current trade creditors73 556.5766 133.3592 373.93111 300.0384 665.57
Current owed to participating54.838.83
Current owed to group member189 149.3566 682.2667 342.4568 932.659 161.57
Other non-interest bearing current liabilities7 198.1611 559.584 515.0612 404.087 931.90
Current liabilities total288 053.42163 566.25184 031.18216 439.78154 628.49
Balance sheet total (liabilities)371 674.67264 926.93286 783.62328 638.04301 874.25
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