GT HOLDING SMØRUM ApS — Credit Rating and Financial Key Figures
CVR number: 25436660
Brændekær 3 B, Smørumnedre 2765 Smørum
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 207.11 | 221.78 | 22.03 |
| Total depreciation | -48.45 | -48.45 | |
| EBIT | 158.66 | 173.33 | 22.03 |
| Other financial income | 9.80 | 9.52 | |
| Pre-tax profit | 168.47 | 182.86 | 22.03 |
| Income taxes | -32.11 | -53.30 | 0.00 |
| Net earnings | 136.36 | 129.55 | 22.03 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 173.86 | 4 125.41 | |
| Tangible assets total | 4 173.86 | 4 125.41 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 4.00 | ||
| Other current investments | 56.76 | ||
| Cash and bank deposits | 116.96 | 233.90 | 4 221.69 |
| Cash and cash equivalents | 173.72 | 233.90 | 4 221.69 |
| Balance sheet total (assets) | 4 347.58 | 4 359.32 | 4 225.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 |
| Retained earnings | 3 900.70 | 3 931.26 | 3 952.81 |
| Profit of the financial year | 136.36 | 129.55 | 22.03 |
| Shareholders equity total | 4 265.46 | 4 291.61 | 4 207.84 |
| Non-current liabilities total | |||
| Current trade creditors | 7.70 | 7.70 | 7.70 |
| Other non-interest bearing current liabilities | 74.43 | 60.01 | 10.14 |
| Current liabilities total | 82.13 | 67.71 | 17.84 |
| Balance sheet total (liabilities) | 4 347.58 | 4 359.32 | 4 225.69 |
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