GA Group A/S — Credit Rating and Financial Key Figures
CVR number: 73592917
Kirstinehøj 32, 2770 Kastrup
tel: 32466630
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 791.00 | 11 483.00 | 10 534.00 | 10 389.00 | 8 496.16 |
| Employee benefit expenses | -10 255.00 | -8 771.00 | -7 913.00 | -7 212.00 | -6 809.82 |
| Other operating expenses | -88.00 | -14.00 | -1.71 | ||
| Total depreciation | -77.00 | -82.00 | -52.00 | -88.00 | -87.51 |
| EBIT | 371.00 | 2 630.00 | 2 555.00 | 3 089.00 | 1 597.12 |
| Other financial income | 269.00 | 138.00 | 144.00 | 149.00 | 172.31 |
| Other financial expenses | - 257.00 | - 325.00 | - 173.00 | - 224.00 | - 174.72 |
| Pre-tax profit | 383.00 | 2 443.00 | 2 526.00 | 3 014.00 | 1 594.71 |
| Income taxes | -88.00 | - 558.00 | - 561.00 | - 668.00 | - 359.94 |
| Net earnings | 295.00 | 1 885.00 | 1 965.00 | 2 346.00 | 1 234.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.00 | 106.00 | 396.00 | 309.00 | 220.88 |
| Tangible assets total | 187.00 | 106.00 | 396.00 | 309.00 | 220.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 529.00 | 9 173.00 | 10 893.00 | 8 842.00 | 7 747.94 |
| Advance payments | 3 213.00 | 2 765.00 | 1 954.00 | 1 162.00 | 719.40 |
| Inventories total | 12 742.00 | 11 938.00 | 12 847.00 | 10 004.00 | 8 467.34 |
| Current trade debtors | 12 357.00 | 14 800.00 | 13 092.00 | 11 787.00 | 10 320.91 |
| Prepayments and accrued income | 9.00 | 36.00 | 29.67 | ||
| Current other receivables | 339.00 | 71.00 | 289.00 | 254.00 | 128.92 |
| Current deferred tax assets | 72.00 | 131.00 | 56.00 | 54.00 | 37.98 |
| Short term receivables total | 12 777.00 | 15 002.00 | 13 437.00 | 12 131.00 | 10 517.47 |
| Cash and bank deposits | 98.00 | 43.00 | 36.00 | 86.00 | 978.57 |
| Cash and cash equivalents | 98.00 | 43.00 | 36.00 | 86.00 | 978.57 |
| Balance sheet total (assets) | 25 804.00 | 27 089.00 | 26 716.00 | 22 530.00 | 20 184.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 884.00 | 1 500.00 | 1 000.00 | ||
| Retained earnings | 10 416.00 | 8 827.00 | 8 711.00 | 9 176.00 | 10 521.74 |
| Profit of the financial year | 295.00 | 1 885.00 | 1 965.00 | 2 346.00 | 1 234.76 |
| Shareholders equity total | 11 211.00 | 13 096.00 | 11 176.00 | 13 522.00 | 13 256.50 |
| Non-current other liabilities | 701.00 | 766.00 | 792.00 | 820.00 | 792.45 |
| Non-current deferred tax liabilities | 37.00 | 501.00 | 455.00 | 667.00 | 343.65 |
| Non-current liabilities total | 738.00 | 1 267.00 | 1 247.00 | 1 487.00 | 1 136.10 |
| Current loans from credit institutions | 918.00 | 4 163.00 | 4 217.00 | 1 294.00 | 89.08 |
| Current trade creditors | 5 477.00 | 3 935.00 | 4 411.00 | 2 782.00 | 2 873.85 |
| Current owed to group member | 1 369.00 | 2 271.76 | |||
| Short-term deferred tax liabilities | 399.00 | ||||
| Other non-interest bearing current liabilities | 7 460.00 | 4 628.00 | 5 665.00 | 1 677.00 | 556.98 |
| Current liabilities total | 13 855.00 | 12 726.00 | 14 293.00 | 7 521.00 | 5 791.66 |
| Balance sheet total (liabilities) | 25 804.00 | 27 089.00 | 26 716.00 | 22 530.00 | 20 184.26 |
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