G. V. L. HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25640276
Højsgårds Alle 14, 2900 Hellerup
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales392 242.25347 122.21
Costs of manufacturing- 300 547.74- 280 592.85
Gross profit91 694.5166 529.3638 451.8542 748.3617 839.55
Employee benefit expenses-34 498.24-32 568.31-27 080.56
Other operating expenses-22 489.02-18 629.65
Total depreciation-2 781.40- 481.05- 436.59- 203.52- 204.51
EBIT8 615.826 762.023 517.029 976.53-9 445.52
Other financial income169.1012 473.43865.36368.011 128.04
Other financial expenses-2 624.13-2 121.46-2 114.84-1 851.10-2 264.06
Net income from associates (fin.)-58.40
Pre-tax profit8 615.8217 113.992 267.538 493.44-10 581.54
Income taxes-1 948.58-2 887.82- 452.90-2 042.932 244.83
Net earnings6 667.2414 226.161 814.646 450.51-8 336.71

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill15 146.16
Intangible assets total15 146.16
Land and waters197 569.12630.00600.00570.00540.00
Machinery and equipment1 492.541 085.301 058.701 231.681 057.17
Tangible assets total199 061.651 715.301 658.711 801.681 597.17
Participating interests8.98
Investments total8.98
Non-current loans receivable9 047.00
Non-current other receivables7 932.876 686.867 809.178 061.44
Long term receivables total9 047.007 932.876 686.867 809.178 061.44
Raw materials and consumables200.00200.00200.00200.00200.00
Finished products/goods1 611.691 611.69
Inventories total200.00200.001 811.691 811.69200.00
Current trade debtors130 204.1072 372.55109 715.83164 147.24171 322.56
Prepayments and accrued income298.13657.40
Current other receivables178 546.92153 885.13138 907.93130 515.07122 279.94
Current deferred tax assets124.16
Short term receivables total309 049.15226 915.08248 623.76294 662.30293 726.66
Other current investments2.95428.22495.50496.07419.06
Cash and bank deposits97 765.7034 742.1632 721.4325 145.769 477.81
Cash and cash equivalents97 768.6535 170.3833 216.9325 641.839 896.87
Balance sheet total (assets)630 281.60271 933.63291 997.95331 726.68313 482.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings134 639.80141 307.04155 533.21157 347.85163 798.35
Profit of the financial year6 667.2414 226.161 814.646 450.51-8 336.71
Shareholders equity total142 307.04156 533.21158 347.85164 798.35156 461.64
Provisions5 939.958 828.299 184.4011 273.679 129.71
Non-current other liabilities190 347.402 357.815 389.37
Non-current deferred tax liabilities5 544.082 261.63
Non-current liabilities total190 347.402 357.815 389.375 544.082 261.63
Current loans from credit institutions203 925.75122.49109.8455.5444.20
Advances received19 059.74
Current trade creditors73 717.3666 253.3592 493.93111 416.0384 756.57
Short-term deferred tax liabilities284.20
Other non-interest bearing current liabilities13 759.8818 778.746 742.7514 891.528 003.15
Accruals and deferred income19 729.8123 747.4952 825.25
Current liabilities total291 687.20104 214.32119 076.33150 110.57145 629.16
Balance sheet total (liabilities)630 281.60271 933.63291 997.95331 726.68313 482.14
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