G.K. ApS — Credit Rating and Financial Key Figures
CVR number: 38690833
Søndre Fælledvej 30, 7160 Tørring
poul@50593948.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 167.31 | 226.31 | 92.53 | 140.51 | 150.96 |
| Employee benefit expenses | - 853.69 | - 203.35 | - 199.84 | - 202.06 | - 282.40 |
| Other operating expenses | - 875.00 | ||||
| Total depreciation | - 452.91 | -27.30 | -21.15 | -26.27 | -31.69 |
| EBIT | 3 860.71 | - 879.34 | - 128.46 | -87.83 | - 163.13 |
| Other financial income | 6.61 | 315.07 | 572.77 | 220.55 | 244.74 |
| Other financial expenses | -67.28 | -21.47 | -19.07 | - 699.65 | - 105.22 |
| Pre-tax profit | 3 800.04 | - 585.74 | 425.23 | - 566.93 | -23.61 |
| Income taxes | - 834.58 | -61.38 | -95.16 | 125.26 | 5.23 |
| Net earnings | 2 965.46 | - 647.12 | 330.08 | - 441.67 | -18.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 701.68 | 1 687.98 | |||
| Buildings | 95.51 | 68.21 | 47.07 | 31.07 | 30.89 |
| Tangible assets total | 95.51 | 68.21 | 47.07 | 1 732.74 | 1 718.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.00 | 24.38 | 23.64 | ||
| Current other receivables | 52.79 | 6.91 | |||
| Current deferred tax assets | 159.93 | 20.24 | 202.89 | 181.97 | |
| Short term receivables total | 212.72 | 51.15 | 24.38 | 226.53 | 181.97 |
| Other current investments | 3 324.59 | 3 585.81 | 4 062.60 | 2 657.44 | 2 728.65 |
| Cash and bank deposits | 938.21 | 90.90 | 24.59 | 104.31 | 72.83 |
| Cash and cash equivalents | 4 262.80 | 3 676.71 | 4 087.19 | 2 761.75 | 2 801.49 |
| Balance sheet total (assets) | 4 571.04 | 3 796.07 | 4 158.63 | 4 721.02 | 4 702.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 117.00 | 122.00 |
| Retained earnings | 1 372.43 | 4 224.89 | 3 463.77 | 3 676.85 | 3 113.18 |
| Profit of the financial year | 2 965.46 | - 647.12 | 330.08 | - 441.67 | -18.39 |
| Shareholders equity total | 4 498.49 | 3 740.77 | 3 957.85 | 3 402.18 | 3 266.80 |
| Provisions | 21.01 | 14.21 | 10.36 | ||
| Non-current loans from credit institutions | 895.60 | 862.34 | |||
| Non-current other liabilities | 16.00 | 16.00 | |||
| Non-current liabilities total | 911.60 | 878.34 | |||
| Current loans from credit institutions | 38.89 | 36.48 | |||
| Current trade creditors | 35.22 | 10.12 | 10.00 | 10.90 | 11.95 |
| Current owed to participating | 16.31 | 121.81 | 268.36 | 446.43 | |
| Short-term deferred tax liabilities | 6.64 | ||||
| Other non-interest bearing current liabilities | 30.97 | 51.99 | 89.09 | 62.33 | |
| Current liabilities total | 51.54 | 41.09 | 190.43 | 407.24 | 557.19 |
| Balance sheet total (liabilities) | 4 571.04 | 3 796.07 | 4 158.63 | 4 721.02 | 4 702.33 |
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