G&H Group ApS — Credit Rating and Financial Key Figures

CVR number: 41557613
Brenderupvej 51, Gl Brenderup 5464 Brenderup Fyn
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Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit124.58149.78
Employee benefit expenses- 135.20
EBIT124.5814.58
Other financial income0.10
Other financial expenses-7.77-0.79
Pre-tax profit116.9113.79
Income taxes-18.85-13.43
Net earnings98.050.36

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors100.2515.86
Current other receivables106.35163.57
Short term receivables total206.60179.43
Cash and bank deposits56.9369.62
Cash and cash equivalents56.9369.62
Balance sheet total (assets)263.54249.05

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings98.05
Profit of the financial year98.050.36
Shareholders equity total138.05138.41
Provisions7.52
Non-current liabilities total
Current trade creditors19.22
Current owed to participating51.9596.95
Short-term deferred tax liabilities19.666.18
Other non-interest bearing current liabilities34.650.00
Current liabilities total125.48103.13
Balance sheet total (liabilities)263.54249.05
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