GV ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 41601418
Saksholmvej 19, Eskilstrup 4683 Rønnede
awl@ebiss.dk
tel: 77347901
www.gv-as.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 323.22 | 798.36 | 661.89 | 720.91 | 958.68 |
| Wages and salaries | - 725.89 | - 478.19 | - 703.86 | ||
| Social security expenses | - 165.07 | - 211.65 | - 150.16 | ||
| Employee benefit expenses | - 886.03 | - 848.82 | |||
| Total depreciation | -27.81 | -5.56 | -16.12 | ||
| EBIT | 409.38 | -44.89 | - 229.07 | 31.08 | 88.54 |
| Other financial income | 2.27 | ||||
| Other financial expenses | -0.97 | -3.26 | -2.40 | -1.21 | -1.44 |
| Pre-tax profit | 408.41 | -45.88 | - 231.47 | 29.86 | 87.10 |
| Income taxes | -92.98 | 10.04 | 49.51 | -6.57 | -3.87 |
| Net earnings | 315.42 | -35.84 | - 181.96 | 23.29 | 83.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.44 | 80.59 | 64.47 | ||
| Tangible assets total | 83.44 | 80.59 | 64.47 | ||
| Investments total | 25.50 | 25.50 | 25.50 | 25.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.96 | 581.63 | 369.35 | 437.49 | 329.80 |
| Current owed by particip. interest comp. | 56.76 | 59.03 | 81.93 | 38.48 | 49.48 |
| Current other receivables | 143.75 | 110.89 | |||
| Current deferred tax assets | 10.04 | 59.55 | 52.98 | 49.11 | |
| Short term receivables total | 551.47 | 650.70 | 510.84 | 528.95 | 539.29 |
| Cash and bank deposits | 10.60 | 71.14 | 47.61 | 33.36 | 13.38 |
| Cash and cash equivalents | 10.60 | 71.14 | 47.61 | 33.36 | 13.38 |
| Balance sheet total (assets) | 645.50 | 747.34 | 583.95 | 668.40 | 642.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 |
| Retained earnings | - 853.45 | - 538.02 | - 573.87 | - 755.83 | - 732.53 |
| Profit of the financial year | 315.42 | -35.84 | - 181.96 | 23.29 | 83.23 |
| Shareholders equity total | 481.97 | 446.13 | 264.17 | 287.47 | 370.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 76.33 | 25.20 | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 31.81 | 48.78 |
| Current owed to participating | 33.85 | 68.67 | 131.57 | 106.18 | |
| Short-term deferred tax liabilities | 24.44 | ||||
| Other non-interest bearing current liabilities | 22.40 | 200.84 | 181.71 | 242.95 | 223.17 |
| Current liabilities total | 163.53 | 301.20 | 319.78 | 380.94 | 271.95 |
| Balance sheet total (liabilities) | 645.50 | 747.34 | 583.95 | 668.40 | 642.64 |
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