G.G.G.2003 ApS — Credit Rating and Financial Key Figures
CVR number: 26997917
Algade 27, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 157.34 | 1 783.42 | 2 349.21 | 1 419.56 | 1 139.96 |
| Employee benefit expenses | -1 888.68 | -1 604.78 | -1 477.99 | -1 366.11 | -1 176.94 |
| Total depreciation | -91.18 | -2.29 | -23.33 | - 703.30 | -36.36 |
| EBIT | 177.49 | 176.35 | 847.89 | - 649.85 | -73.33 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -5.65 | -10.11 | -9.84 | -9.86 | -10.02 |
| Pre-tax profit | 171.84 | 166.23 | 838.05 | - 659.53 | -83.35 |
| Income taxes | -37.87 | -36.60 | - 185.55 | 145.08 | 18.33 |
| Net earnings | 133.97 | 129.63 | 652.50 | - 514.45 | -65.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 345.39 | 309.03 | |||
| Machinery and equipment | 671.99 | 669.70 | 685.12 | ||
| Tangible assets total | 671.99 | 669.70 | 685.12 | 345.39 | 309.03 |
| Participating interests | 55.00 | 55.00 | |||
| Investments total | 55.00 | 55.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 261.47 | 122.12 | 123.19 | 28.40 | 40.88 |
| Inventories total | 261.47 | 122.12 | 123.19 | 28.40 | 40.88 |
| Current trade debtors | 222.38 | 112.95 | 131.10 | 74.84 | 70.53 |
| Current amounts owed by group member comp. | 498.26 | ||||
| Prepayments and accrued income | 80.50 | ||||
| Current other receivables | 214.47 | 383.30 | 282.48 | 258.99 | 209.43 |
| Current deferred tax assets | 24.55 | 42.88 | |||
| Short term receivables total | 1 015.61 | 496.25 | 413.58 | 358.38 | 322.83 |
| Cash and bank deposits | 1 259.99 | 1 401.01 | 1 690.77 | 1 305.76 | 1 216.29 |
| Cash and cash equivalents | 1 259.99 | 1 401.01 | 1 690.77 | 1 305.76 | 1 216.29 |
| Balance sheet total (assets) | 3 209.07 | 2 689.08 | 2 912.64 | 2 092.92 | 1 944.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | ||||
| Retained earnings | 726.15 | 860.12 | 989.75 | 1 642.25 | 1 127.80 |
| Profit of the financial year | 133.97 | 129.63 | 652.50 | - 514.45 | -65.02 |
| Shareholders equity total | 2 685.12 | 1 114.75 | 1 767.25 | 1 252.80 | 1 187.78 |
| Provisions | 105.54 | 115.61 | 120.54 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.77 | ||||
| Current trade creditors | 31.36 | 6.70 | 24.70 | ||
| Current owed to group member | 1 017.26 | 252.59 | 365.32 | 334.60 | |
| Short-term deferred tax liabilities | 26.53 | 180.62 | |||
| Other non-interest bearing current liabilities | 387.05 | 408.25 | 566.95 | 474.80 | 373.89 |
| Current liabilities total | 418.41 | 1 458.73 | 1 024.86 | 840.13 | 756.26 |
| Balance sheet total (liabilities) | 3 209.07 | 2 689.08 | 2 912.64 | 2 092.92 | 1 944.04 |
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