GLOBALCONNECT A/S — Credit Rating and Financial Key Figures
CVR number: 26759722
Havneholmen 6, 2450 København SV
Income statement (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 433.33 | 502.39 | 477.04 | 536.86 | 606.79 |
| Other operating income | 2.66 | 0.38 | |||
| Costs of manufacturing | - 120.22 | - 127.11 | - 121.91 | - 137.69 | - 165.78 |
| External services | 62.74 | 59.65 | 58.81 | 62.80 | -62.27 |
| Gross profit | 250.37 | 315.63 | 296.33 | 339.04 | 379.14 |
| Employee benefit expenses | - 122.07 | - 129.58 | - 107.00 | - 133.68 | - 149.43 |
| Other operating expenses | -20.59 | -0.00 | -2.07 | ||
| Total depreciation | -83.48 | - 103.28 | - 103.72 | - 113.37 | - 127.16 |
| EBIT | 44.82 | 82.77 | 65.03 | 91.99 | 100.48 |
| Other financial income | 6.25 | 13.15 | 4.32 | 11.35 | 10.98 |
| Other financial expenses | -20.01 | -37.45 | -43.10 | -59.11 | -59.09 |
| Pre-tax profit | 31.06 | 58.46 | 26.24 | 27.32 | 52.38 |
| Income taxes | -9.55 | 5.78 | -2.44 | -9.97 | -13.99 |
| Net earnings | 21.51 | 64.24 | 23.81 | 17.34 | 38.38 |
Assets (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Development expenditure | 3.20 | 2.34 | 11.14 | 32.42 | 12.50 |
| Intangible rights | 39.91 | 31.66 | 30.79 | 13.23 | 13.43 |
| Goodwill | 26.00 | ||||
| Intangible assets total | 43.11 | 34.00 | 41.93 | 45.65 | 51.93 |
| Land and waters | 29.93 | 29.31 | 29.48 | 27.90 | 26.43 |
| Buildings | 158.67 | 198.93 | 241.99 | 165.70 | 1 346.09 |
| Machinery and equipment | 143.34 | 170.66 | 177.64 | 223.54 | 243.95 |
| Advance payments and construction in progress | 50.98 | ||||
| Other tangible assets | 1 029.76 | 1 111.12 | 1 124.33 | 1 195.21 | |
| Tangible assets total | 1 361.68 | 1 510.03 | 1 573.44 | 1 612.35 | 1 667.44 |
| Investments total | 5.31 | ||||
| Non-current other receivables | 84.25 | 80.95 | 75.74 | 72.12 | 64.36 |
| Long term receivables total | 84.25 | 80.95 | 75.74 | 72.12 | 64.36 |
| Raw materials and consumables | 18.68 | 26.71 | |||
| Finished products/goods | 19.35 | 17.54 | |||
| Inventories total | 18.68 | 19.35 | 17.54 | 26.71 | |
| Current trade debtors | 104.05 | 149.88 | 135.97 | 157.75 | 216.33 |
| Current amounts owed by group member comp. | 1.10 | 2.51 | 35.84 | 13.89 | |
| Current owed by particip. interest comp. | 6.80 | ||||
| Prepayments and accrued income | 36.75 | 12.20 | 15.42 | 22.83 | 28.15 |
| Current other receivables | 10.49 | 6.27 | 3.18 | 20.22 | 8.82 |
| Current deferred tax assets | 7.24 | 1.65 | 3.20 | 1.56 | |
| Short term receivables total | 165.32 | 171.10 | 160.28 | 238.20 | 267.19 |
| Cash and bank deposits | 2.06 | 12.62 | 106.60 | 18.11 | 11.26 |
| Cash and cash equivalents | 2.06 | 12.62 | 106.60 | 18.11 | 11.26 |
| Balance sheet total (assets) | 1 675.11 | 1 828.04 | 1 975.52 | 2 013.14 | 2 067.49 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
| Asset revaluation reserve | 21.09 | 20.00 | 18.91 | 17.82 | |
| Shares repurchased | 18.00 | 25.00 | 11.90 | 17.25 | |
| Retained earnings | 460.40 | 454.13 | 509.61 | 536.08 | 577.93 |
| Profit of the financial year | 21.51 | 64.24 | 23.81 | 17.34 | 38.38 |
| Minority interest (BS) | 2.25 | -0.00 | |||
| Shareholders equity total | 523.54 | 565.92 | 566.77 | 593.29 | 618.85 |
| Provisions | 197.82 | 179.87 | 160.78 | 160.33 | |
| Non-current bonds | 684.80 | ||||
| Non-current loans from credit institutions | 323.72 | 491.52 | 492.87 | 708.43 | 22.28 |
| Non-current advances received | 162.39 | 143.22 | 121.33 | 88.32 | 67.89 |
| Non-current trade creditors | 1.96 | ||||
| Non-current other liabilities | 27.73 | 24.13 | 14.13 | 29.83 | 59.73 |
| Non-current deferred tax liabilities | 148.80 | ||||
| Non-current liabilities total | 513.84 | 658.87 | 628.32 | 826.58 | 985.47 |
| Current loans from credit institutions | 274.15 | 225.28 | 354.60 | 227.45 | 174.72 |
| Advances received | 22.90 | 20.66 | 34.60 | ||
| Current trade creditors | 43.16 | 57.76 | 66.34 | 23.31 | 35.42 |
| Current owed to participating | 6.41 | ||||
| Current owed to group member | 4.40 | ||||
| Short-term deferred tax liabilities | 6.36 | 14.07 | 13.05 | 5.21 | 13.53 |
| Other non-interest bearing current liabilities | 34.81 | 37.02 | 73.09 | 50.42 | 81.15 |
| Accruals and deferred income | 75.03 | 89.26 | 85.27 | 105.91 | 123.74 |
| Current liabilities total | 439.91 | 423.39 | 619.65 | 432.95 | 463.17 |
| Balance sheet total (liabilities) | 1 675.11 | 1 828.04 | 1 975.52 | 2 013.14 | 2 067.49 |
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