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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: 71724289
www.global-industries.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.00 | 429.00 | 378.00 | 192.79 | 942.19 |
| Costs of management | - 195.13 | - 150.93 | |||
| Costs of distribution | - 179.67 | - 244.70 | |||
| EBIT | 541.00 | 286.00 | 100.00 | - 182.00 | 546.56 |
| Other financial income | 167.79 | 35.05 | |||
| Other financial expenses | -9.10 | - 465.39 | |||
| Net income from associates (fin.) | - 582.58 | 1 681.54 | |||
| Pre-tax profit | 2 277.00 | 4 318.00 | 1 017.00 | - 605.89 | 1 797.76 |
| Income taxes | 5.13 | -26.57 | |||
| Net earnings | 2 277.00 | 4 318.00 | 1 017.00 | - 600.76 | 1 771.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 015.42 | 4 441.10 | |||
| Investments total | 14 163.00 | 16 787.00 | 11 294.00 | 6 015.42 | 4 441.10 |
| Long term receivables total | |||||
| Finished products/goods | 1 019.72 | 772.45 | |||
| Inventories total | 1 019.72 | 772.45 | |||
| Current trade debtors | 5 055.89 | 5 487.17 | |||
| Current other receivables | 0.87 | ||||
| Current deferred tax assets | 5.13 | ||||
| Short term receivables total | 5 061.89 | 5 487.17 | |||
| Cash and bank deposits | 2 772.33 | 2 927.18 | |||
| Cash and cash equivalents | 2 772.33 | 2 927.18 | |||
| Balance sheet total (assets) | 14 163.00 | 16 787.00 | 11 294.00 | 14 869.35 | 13 627.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 7 071.00 | 10 279.00 | 8 763.00 | 1 010.50 | 1 010.50 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 4 617.73 | 3 043.41 | |||
| Retained earnings | -2 277.00 | -4 318.00 | -1 017.00 | 1 352.28 | 1 795.18 |
| Profit of the financial year | 2 277.00 | 4 318.00 | 1 017.00 | - 600.76 | 1 771.19 |
| Shareholders equity total | 7 071.00 | 10 279.00 | 8 763.00 | 8 379.75 | 7 620.29 |
| Non-current liabilities total | |||||
| Advances received | 238.99 | 1.47 | |||
| Current owed to group member | 5 300.65 | 4 776.55 | |||
| Short-term deferred tax liabilities | 21.44 | ||||
| Other non-interest bearing current liabilities | 949.96 | 1 208.14 | |||
| Current liabilities total | 6 489.60 | 6 007.60 | |||
| Balance sheet total (liabilities) | 7 071.00 | 10 279.00 | 8 763.00 | 14 869.35 | 13 627.89 |
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