Global Tank Group A/S — Credit Rating and Financial Key Figures
CVR number: 35672532
Nørreager 2, Hee 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.92 | 23.58 | 18.98 | 14.34 | 14.35 |
| Total depreciation | -6.66 | -8.88 | -8.88 | -18.21 | -18.21 |
| EBIT | 3.27 | 14.70 | 10.10 | -3.88 | -3.86 |
| Other financial income | 387.86 | 543.17 | 351.98 | 287.34 | 516.53 |
| Other financial expenses | -63.29 | - 129.03 | -1 778.77 | - 272.54 | - 279.05 |
| Net income from associates (fin.) | 4 817.45 | 2 597.83 | 6 573.97 | 5 899.33 | 4 700.25 |
| Pre-tax profit | 5 145.29 | 3 026.68 | 5 157.28 | 5 910.25 | 4 933.86 |
| Income taxes | -76.69 | - 112.02 | 302.16 | -24.19 | -58.07 |
| Net earnings | 5 068.60 | 2 914.66 | 5 459.44 | 5 886.06 | 4 875.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 493.34 | 1 484.46 | 1 475.58 | 2 666.21 | 5 315.75 |
| Tangible assets total | 1 493.34 | 1 484.46 | 1 475.58 | 2 666.21 | 5 315.75 |
| Holdings in group member companies | 7 969.14 | 5 566.96 | 11 540.93 | 10 440.26 | 15 140.52 |
| Investments total | 7 969.14 | 5 566.96 | 11 540.93 | 10 440.26 | 15 140.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 575.36 | 91.26 | |||
| Current other receivables | 1.80 | 1.80 | 1.80 | 6.14 | 0.76 |
| Current deferred tax assets | 1 667.45 | 723.98 | 1 949.43 | 1 493.15 | 754.11 |
| Short term receivables total | 1 669.25 | 725.78 | 1 951.24 | 3 074.65 | 846.13 |
| Other current investments | 316.31 | 5 069.88 | 3 529.77 | 1 608.87 | 1 641.76 |
| Cash and bank deposits | 1 563.66 | 103.99 | 229.45 | 4 076.46 | 3 866.02 |
| Cash and cash equivalents | 1 879.96 | 5 173.87 | 3 759.22 | 5 685.32 | 5 507.78 |
| Balance sheet total (assets) | 13 011.69 | 12 951.08 | 18 726.97 | 21 866.45 | 26 810.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 200.00 | 61.00 | |
| Other reserves | 7 149.56 | 4 747.39 | 10 321.36 | 10 473.89 | 13 920.95 |
| Retained earnings | -4 075.80 | 2 394.97 | - 464.35 | 4 781.56 | 7 220.57 |
| Profit of the financial year | 5 068.60 | 2 914.66 | 5 459.44 | 5 886.06 | 4 875.80 |
| Shareholders equity total | 10 642.36 | 11 557.01 | 16 016.45 | 21 702.51 | 26 517.31 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | ||||
| Current owed to group member | 737.99 | 741.31 | 1 492.36 | 153.94 | 144.34 |
| Short-term deferred tax liabilities | 1 626.00 | 647.75 | 1 208.16 | 119.77 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 10.00 | 10.00 | 28.75 |
| Current liabilities total | 2 369.33 | 1 394.06 | 2 710.52 | 163.94 | 292.86 |
| Balance sheet total (liabilities) | 13 011.69 | 12 951.08 | 18 726.97 | 21 866.45 | 26 810.18 |
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