GLOBAL INDUSTRIES A/S — Credit Rating and Financial Key Figures
CVR number: 25731999
Agro Food Park 13, 8200 Aarhus N
ngb@global-industries.com
tel: 33912066
www.global-industries.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.00 | 811.00 | 429.00 | 378.21 | 192.79 |
| Costs of management | - 162.92 | - 195.13 | |||
| Costs of distribution | - 115.47 | - 179.67 | |||
| EBIT | 441.00 | 541.00 | 286.00 | 99.83 | - 182.00 |
| Other financial income | 60.89 | 167.79 | |||
| Other financial expenses | -77.16 | -9.10 | |||
| Net income from associates (fin.) | 1 053.60 | - 582.58 | |||
| Pre-tax profit | 1 072.00 | 2 277.00 | 4 318.00 | 1 137.15 | - 605.89 |
| Income taxes | - 120.03 | 5.13 | |||
| Net earnings | 1 072.00 | 2 277.00 | 4 318.00 | 1 017.12 | - 600.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 285.10 | 6 015.42 | |||
| Investments total | 9 509.00 | 14 163.00 | 16 787.00 | 6 285.10 | 6 015.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 659.48 | 5 055.89 | |||
| Current other receivables | 511.97 | 1 020.59 | |||
| Current deferred tax assets | 5.13 | ||||
| Short term receivables total | 2 171.45 | 6 081.61 | |||
| Cash and bank deposits | 2 837.74 | 2 772.33 | |||
| Cash and cash equivalents | 2 837.74 | 2 772.33 | |||
| Balance sheet total (assets) | 9 509.00 | 14 163.00 | 16 787.00 | 11 294.29 | 14 869.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 536.00 | 7 071.00 | 10 279.00 | 1 010.50 | 1 010.50 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 4 983.10 | 4 617.73 | |||
| Retained earnings | -1 072.00 | -2 277.00 | -4 318.00 | 1 752.58 | 1 352.28 |
| Profit of the financial year | 1 072.00 | 2 277.00 | 4 318.00 | 1 017.12 | - 600.76 |
| Shareholders equity total | 4 536.00 | 7 071.00 | 10 279.00 | 8 763.30 | 8 379.75 |
| Non-current liabilities total | |||||
| Advances received | 26.82 | 238.99 | |||
| Current trade creditors | 12.22 | ||||
| Current owed to group member | 1 755.96 | 5 300.65 | |||
| Short-term deferred tax liabilities | 18.71 | ||||
| Other non-interest bearing current liabilities | 717.27 | 949.96 | |||
| Current liabilities total | 2 530.99 | 6 489.60 | |||
| Balance sheet total (liabilities) | 4 536.00 | 7 071.00 | 10 279.00 | 11 294.29 | 14 869.35 |
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