GC Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42224391
Buen 11, 6000 Kolding

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit2 452.611 675.841 773.74
Employee benefit expenses-2 222.42-1 498.03-1 601.74
EBIT230.19177.80172.00
Other financial income0.080.170.61
Other financial expenses-34.84-23.47-15.90
Pre-tax profit195.43154.51156.71
Income taxes-49.35-37.53-29.03
Net earnings146.08116.98127.68

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.216.59254.63453.99
Current other receivables65.50106.9695.26
Current deferred tax assets6.994.97
Short term receivables total282.09368.57554.21
Cash and bank deposits516.49135.6087.58
Cash and cash equivalents516.49135.6087.58
Balance sheet total (assets)798.58504.18641.80

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Shares repurchased74.1658.4967.76
Retained earnings-74.1613.4366.57
Profit of the financial year146.08116.98127.68
Shareholders equity total186.08228.90302.01
Non-current liabilities total
Current trade creditors74.8520.0029.10
Current owed to group member189.1842.77103.92
Short-term deferred tax liabilities49.35
Other non-interest bearing current liabilities299.12212.51206.76
Current liabilities total612.50275.28339.78
Balance sheet total (liabilities)798.58504.18641.80
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