GTAM7 APS — Credit Rating and Financial Key Figures
CVR number: 39175517
Horsensvej 588, Bredal 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.53 | -4.07 | -4.07 | -4.14 | -1.46 |
| Total depreciation | - 263.90 | - 263.90 | - 263.90 | - 263.90 | - 263.90 |
| EBIT | - 275.43 | - 267.97 | - 267.97 | - 268.04 | - 265.36 |
| Other financial income | 832.99 | 1 469.60 | 1 538.55 | 1 521.23 | 1 298.92 |
| Other financial expenses | -36.17 | -46.87 | -34.95 | -24.15 | -23.87 |
| Pre-tax profit | 521.40 | 1 154.76 | 1 235.64 | 1 229.04 | 1 009.69 |
| Income taxes | 9.83 | 17.29 | 7.28 | 14.70 | |
| Net earnings | 521.40 | 1 164.59 | 1 252.93 | 1 236.32 | 1 024.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.00 | ||||
| Tangible assets total | 110.00 | ||||
| Holdings in group member companies | 2 295.65 | 2 476.34 | 2 290.96 | 2 013.86 | 1 504.99 |
| Investments total | 2 295.65 | 2 476.34 | 2 290.96 | 2 013.86 | 1 504.99 |
| Long term receivables total | |||||
| Finished products/goods | 275.00 | 540.00 | 540.00 | 540.00 | |
| Inventories total | 275.00 | 540.00 | 540.00 | 540.00 | |
| Current other receivables | 228.35 | 1 124.69 | 1 645.05 | 1 894.07 | 2 992.91 |
| Current deferred tax assets | 0.97 | 1.91 | |||
| Short term receivables total | 228.35 | 1 124.69 | 1 645.05 | 1 895.04 | 2 994.82 |
| Other current investments | 1.86 | 27.41 | 137.91 | ||
| Cash and bank deposits | 0.53 | 3.42 | 0.99 | ||
| Cash and cash equivalents | 2.39 | 30.83 | 138.90 | ||
| Balance sheet total (assets) | 2 524.00 | 3 876.03 | 4 478.40 | 4 479.73 | 5 288.72 |
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 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 527.96 | 849.36 | 1 713.95 | 2 766.88 | 3 803.20 |
| Profit of the financial year | 521.40 | 1 164.59 | 1 252.93 | 1 236.32 | 1 024.39 |
| Shareholders equity total | 1 209.95 | 2 263.95 | 3 216.88 | 4 253.20 | 5 077.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 314.04 | 307.08 | 808.00 | 206.53 | 191.13 |
| Other non-interest bearing current liabilities | 1 000.00 | 1 305.00 | 453.52 | 20.00 | 20.00 |
| Current liabilities total | 1 314.04 | 1 612.09 | 1 261.52 | 226.53 | 211.13 |
| Balance sheet total (liabilities) | 2 524.00 | 3 876.03 | 4 478.40 | 4 479.73 | 5 288.72 |
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