GGpVP IVS — Credit Rating and Financial Key Figures

CVR number: 37360848
Petersmindevej 21, 7100 Vejle

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit159.24175.19-10.95
Employee benefit expenses-37.13-76.50-24.19
Total depreciation-2.69
EBIT122.1298.69-37.84
Other financial income0.02
Other financial expenses-0.82-1.10-1.03
Pre-tax profit121.3197.59-38.86
Income taxes-27.19-21.878.08
Net earnings94.1275.72-30.79

Assets (kDKK)

201620172018
Intangible assets total
Machinery and equipment13.38
Tangible assets total13.38
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.820.65
Current deferred tax assets8.08
Short term receivables total0.820.658.08
Cash and bank deposits147.47172.3922.22
Cash and cash equivalents147.47172.3922.22
Balance sheet total (assets)148.29173.0443.68

Equity and liabilities (kDKK)

201620172018
Share capital1.001.001.00
Shares repurchased44.1275.00
Other reserves49.0049.0049.00
Retained earnings-94.12-75.000.72
Profit of the financial year94.1275.72-30.79
Shareholders equity total94.12125.7219.93
Non-current liabilities total
Current trade creditors8.10
Current owed to group member8.79
Short-term deferred tax liabilities27.1921.87
Other non-interest bearing current liabilities26.9825.456.85
Current liabilities total54.1747.3223.75
Balance sheet total (liabilities)148.29173.0443.68
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