GLOBAL TUNNELLING EXPERTS (DANMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 33356005
Gulagervej 3, 4173 Fjenneslev
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 394.01 | 5 704.58 | 5 176.93 | 6 084.15 | 7 459.71 |
| Other operating income | 5.47 | ||||
| External services | - 389.79 | - 400.85 | - 343.14 | - 386.11 | - 469.74 |
| Gross profit | 6 004.23 | 5 303.73 | 4 833.79 | 5 698.04 | 6 995.44 |
| Employee benefit expenses | -5 360.54 | -5 023.97 | -4 648.57 | -5 704.26 | -6 606.16 |
| Total depreciation | -11.47 | -11.47 | -10.68 | -3.82 | -2.04 |
| EBIT | 632.21 | 268.29 | 174.55 | -10.05 | 387.25 |
| Other financial expenses | -1.53 | -6.27 | -2.13 | -1.30 | -2.64 |
| Net income from associates (fin.) | -46.97 | -45.28 | |||
| Pre-tax profit | 630.69 | 262.02 | 172.43 | -58.33 | 339.32 |
| Income taxes | - 133.08 | -58.46 | -39.10 | -1.22 | -81.48 |
| Net earnings | 497.60 | 203.56 | 133.32 | -59.55 | 257.84 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.66 | ||||
| Machinery and equipment | 1.93 | 0.56 | 5.39 | 10.20 | |
| Other tangible assets | 12.55 | 2.44 | |||
| Tangible assets total | 24.59 | 13.12 | 2.44 | 5.39 | 10.20 |
| Holdings in group member companies | 14.63 | 2.71 | |||
| Investments total | 14.63 | 2.71 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 160.86 | 48.53 | 223.01 | ||
| Current amounts owed by group member comp. | 416.61 | 654.46 | 753.02 | 588.46 | 364.05 |
| Prepayments and accrued income | 10.39 | 11.00 | 3.08 | 19.04 | 19.39 |
| Current other receivables | 8.35 | ||||
| Current deferred tax assets | 0.92 | 0.94 | 29.77 | 5.97 | |
| Short term receivables total | 587.86 | 666.38 | 805.58 | 645.62 | 612.41 |
| Cash and bank deposits | 892.42 | 326.12 | 140.78 | 134.13 | 678.16 |
| Cash and cash equivalents | 892.42 | 326.12 | 140.78 | 134.13 | 678.16 |
| Balance sheet total (assets) | 1 504.87 | 1 005.62 | 948.80 | 799.77 | 1 303.48 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
| Shares repurchased | 400.00 | 200.00 | 100.00 | 200.00 | 250.00 |
| Retained earnings | 124.07 | 421.68 | 525.23 | 458.56 | 149.00 |
| Profit of the financial year | 497.60 | 203.56 | 133.32 | -59.55 | 257.84 |
| Shareholders equity total | 1 032.47 | 836.02 | 769.35 | 609.80 | 667.64 |
| Provisions | 0.74 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 37.70 | 29.70 | 29.20 | 24.26 | 37.71 |
| Current owed to group member | 4.80 | 1.99 | 3.22 | ||
| Short-term deferred tax liabilities | 1.32 | 10.57 | 6.00 | 62.56 | |
| Other non-interest bearing current liabilities | 432.64 | 129.33 | 139.45 | 163.73 | 532.35 |
| Current liabilities total | 471.66 | 169.60 | 179.45 | 189.97 | 635.84 |
| Balance sheet total (liabilities) | 1 504.87 | 1 005.62 | 948.80 | 799.77 | 1 303.48 |
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