G.K. TRÅDGNIST ApS — Credit Rating and Financial Key Figures
CVR number: 21810142
Engtoften 13, Vorgod 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 252.44 | 12 346.11 | 10 992.83 | 12 414.32 | 12 057.51 |
| Employee benefit expenses | -5 845.28 | -7 316.96 | -6 669.65 | -7 473.33 | -7 566.55 |
| Total depreciation | -1 110.13 | - 723.07 | - 918.31 | -1 333.83 | - 652.48 |
| EBIT | 2 297.03 | 4 306.08 | 3 404.86 | 3 607.17 | 3 838.48 |
| Other financial income | 0.15 | 0.78 | 0.72 | 11.08 | 36.88 |
| Other financial expenses | -85.84 | - 102.90 | -84.40 | -46.02 | -59.53 |
| Pre-tax profit | 2 211.34 | 4 203.97 | 3 321.17 | 3 572.23 | 3 815.83 |
| Income taxes | - 492.77 | - 930.81 | - 666.35 | - 790.70 | - 846.50 |
| Net earnings | 1 718.57 | 3 273.16 | 2 654.82 | 2 781.53 | 2 969.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 261.07 | 4 148.41 | 4 035.74 | 3 923.07 | 3 810.40 |
| Buildings | 2 330.46 | 2 293.37 | 3 230.46 | 2 131.31 | 1 647.77 |
| Tangible assets total | 6 591.53 | 6 441.78 | 7 266.20 | 6 054.38 | 5 458.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 106.00 | 510.00 | 550.00 | 395.00 | 190.00 |
| Raw materials and consumables | 184.80 | 153.80 | 174.20 | 165.00 | 188.00 |
| Finished products/goods | 312.60 | 140.00 | 90.00 | 90.00 | 116.00 |
| Inventories total | 603.40 | 803.80 | 814.20 | 650.00 | 494.00 |
| Current trade debtors | 2 930.77 | 1 498.88 | 2 221.49 | 1 926.64 | 2 341.24 |
| Prepayments and accrued income | 69.59 | 68.38 | 110.82 | 77.87 | 97.65 |
| Current other receivables | 126.33 | 366.57 | 32.95 | 8.58 | 17.37 |
| Short term receivables total | 3 126.69 | 1 933.84 | 2 365.25 | 2 013.09 | 2 456.26 |
| Cash and bank deposits | 3 489.49 | 4 138.62 | 2 348.48 | 4 712.05 | 5 942.74 |
| Cash and cash equivalents | 3 489.49 | 4 138.62 | 2 348.48 | 4 712.05 | 5 942.74 |
| Balance sheet total (assets) | 13 811.11 | 13 318.04 | 12 794.13 | 13 429.52 | 14 351.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 315.00 | 315.00 | 315.00 | 315.00 | 315.00 |
| Shares repurchased | 3 900.00 | 2 850.00 | 3 000.00 | ||
| Other reserves | -3 900.00 | -2 850.00 | -3 000.00 | ||
| Retained earnings | 4 907.06 | 5 325.63 | 5 998.79 | 6 753.62 | 7 535.15 |
| Profit of the financial year | 1 718.57 | 3 273.16 | 2 654.82 | 2 781.53 | 2 969.32 |
| Shareholders equity total | 6 940.63 | 8 913.79 | 8 968.62 | 9 850.15 | 10 819.47 |
| Provisions | 242.85 | 289.85 | 305.38 | 227.32 | 267.83 |
| Non-current loans from credit institutions | 2 022.69 | 1 622.28 | 1 517.18 | 1 426.20 | 1 337.36 |
| Non-current liabilities total | 2 022.69 | 1 622.28 | 1 517.18 | 1 426.20 | 1 337.36 |
| Current loans from credit institutions | 388.00 | 388.00 | 90.18 | 92.00 | 91.00 |
| Current trade creditors | 449.51 | 76.83 | 365.52 | 195.19 | 343.95 |
| Short-term deferred tax liabilities | 313.29 | 27.60 | 66.83 | 182.76 | 134.99 |
| Other non-interest bearing current liabilities | 3 454.14 | 1 999.68 | 1 480.44 | 1 455.90 | 1 356.56 |
| Current liabilities total | 4 604.94 | 2 492.11 | 2 002.96 | 1 925.86 | 1 926.50 |
| Balance sheet total (liabilities) | 13 811.11 | 13 318.04 | 12 794.13 | 13 429.52 | 14 351.17 |
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