GT HOLDING SMØRUM ApS — Credit Rating and Financial Key Figures

CVR number: 25436660
Brændekær 3 B, Smørumnedre 2765 Smørum
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit207.11221.7822.03
Total depreciation-48.45-48.45
EBIT158.66173.3322.03
Other financial income9.809.52
Pre-tax profit168.47182.8622.03
Income taxes-32.11-53.300.00
Net earnings136.36129.5522.03

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters4 173.864 125.41
Tangible assets total4 173.864 125.41
Investments total
Long term receivables total
Inventories total
Current deferred tax assets4.00
Short term receivables total4.00
Other current investments56.76
Cash and bank deposits116.96233.904 221.69
Cash and cash equivalents173.72233.904 221.69
Balance sheet total (assets)4 347.584 359.324 225.69

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40105.80108.00
Retained earnings3 900.703 931.263 952.81
Profit of the financial year136.36129.5522.03
Shareholders equity total4 265.464 291.614 207.84
Non-current liabilities total
Current trade creditors7.707.707.70
Other non-interest bearing current liabilities74.4360.0110.14
Current liabilities total82.1367.7117.84
Balance sheet total (liabilities)4 347.584 359.324 225.69
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