G&T Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43815687

Blindestræde 1, 4300 Holbæk

Income statement (mDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales	251.19	263.93	289.81
Change in finished goods inventory	0.07	-0.02	0.24
Manufacturing for enterprise's own use	1.42	1.44	1.59
Other operating income	1.30	1.47	4.78
Costs of manufacturing	-6.48	-6.18	-9.30
External services	-65.73	-72.57	-52.83
Gross profit	181.62	188.10	233.81
Employee benefit expenses	- 158.60	- 191.31	- 203.02
Other operating expenses			-0.04
Total depreciation	-12.77	-13.65	-13.73
EBIT	10.24	-16.86	17.03
Other financial income	4.13	7.86	9.35
Other financial expenses	-15.34	-1.98	-2.23
Pre-tax profit	-0.97	-10.98	24.15
Income taxes	-0.08	2.79	-5.35
Net earnings	-1.04	-8.20	18.80

	2022	2023	2024
Goodwill	9.30	7.92	6.33
Intangible assets total	9.30	7.92	6.33
Land and waters	219.86	222.14	217.99
Machinery and equipment	12.18	11.61	9.77
Advance payments and construction in progress	2.88	3.75	1.61
Other tangible assets			0.19
Tangible assets total	234.92	237.51	229.57
Investments total
Long term receivables total
Raw materials and consumables	1.21
Other stocks	0.06	0.06
Finished products/goods		1.23	1.04
Inventories total	1.26	1.29	1.04
Current trade debtors	48.07	25.14	45.45
Prepayments and accrued income	2.56	3.01	3.21
Current other receivables	2.50	0.83	0.26
Current deferred tax assets		2.60
Short term receivables total	53.13	31.57	48.92
Other current investments	81.89	75.41	83.88
Cash and bank deposits	32.20	27.15	33.19
Cash and cash equivalents	114.09	102.56	117.07
Balance sheet total (assets)	412.70	380.85	402.93

	2022	2023	2024
Share capital	0.04	0.04	0.04
Asset revaluation reserve	6.36	6.38	6.14
Shares repurchased	0.10
Retained earnings	16.29	22.42	-2.85
Profit of the financial year	-1.04	-8.20	18.80
Minority interest (BS)	193.73	177.66	192.58
Shareholders equity total	215.49	198.30	214.70
Provisions	17.25	17.48	19.60
Non-current loans from credit institutions	97.73	92.30	86.23
Non-current advances received		0.09	0.13
Non-current liabilities total	97.73	92.39	86.35
Current loans from credit institutions	17.12	5.43	5.45
Advances received	0.06	0.08
Current trade creditors	5.98	4.73	7.02
Current owed to participating	4.49	3.46	3.44
Short-term deferred tax liabilities	0.53		3.47
Other non-interest bearing current liabilities	5.59	10.14	7.11
Accruals and deferred income	48.46	48.85	55.79
Current liabilities total	82.24	72.68	82.28
Balance sheet total (liabilities)	412.70	380.85	402.93

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