GREAT BELT AGENCIES A/S — Credit Rating and Financial Key Figures
CVR number: 30809610
Norvangen 3 D, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.22 | 207.03 | 230.72 | 226.67 | 10.39 |
| EBIT | 172.22 | 207.03 | 230.72 | 226.67 | 10.39 |
| Other financial income | 1.70 | 14.26 | 12.82 | ||
| Other financial expenses | -8.58 | -4.01 | -2.48 | -1.09 | -1.62 |
| Pre-tax profit | 163.64 | 203.02 | 229.94 | 239.84 | 21.59 |
| Income taxes | -36.82 | -44.65 | -50.60 | -53.17 | -5.10 |
| Net earnings | 126.81 | 158.37 | 179.34 | 186.66 | 16.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 460.35 | 598.45 | 484.45 | ||
| Current other receivables | 170.31 | 151.43 | 154.61 | 554.79 | 653.76 |
| Current deferred tax assets | 16.90 | ||||
| Short term receivables total | 630.66 | 749.87 | 639.06 | 554.79 | 670.66 |
| Cash and bank deposits | 555.18 | 419.85 | 584.71 | 508.91 | 420.38 |
| Cash and cash equivalents | 555.18 | 419.85 | 584.71 | 508.91 | 420.38 |
| Balance sheet total (assets) | 1 185.84 | 1 169.72 | 1 223.77 | 1 063.70 | 1 091.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 126.00 | 170.00 | 180.00 | 190.00 | |
| Retained earnings | - 110.79 | - 153.98 | - 175.60 | - 186.26 | 0.40 |
| Profit of the financial year | 126.81 | 158.37 | 179.34 | 186.66 | 16.49 |
| Shareholders equity total | 643.02 | 675.40 | 684.74 | 691.40 | 517.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 466.54 | 361.06 | 494.57 | 348.86 | 559.78 |
| Short-term deferred tax liabilities | 0.84 | 20.66 | 24.60 | 21.00 | |
| Other non-interest bearing current liabilities | 75.43 | 112.60 | 19.86 | 2.44 | 13.36 |
| Current liabilities total | 542.81 | 494.32 | 539.03 | 372.29 | 573.14 |
| Balance sheet total (liabilities) | 1 185.84 | 1 169.72 | 1 223.77 | 1 063.70 | 1 091.04 |
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