GGpVP IVS — Credit Rating and Financial Key Figures
CVR number: 37360848
Petersmindevej 21, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 159.24 | 175.19 | -10.95 |
Employee benefit expenses | -37.13 | -76.50 | -24.19 |
Total depreciation | -2.69 | ||
EBIT | 122.12 | 98.69 | -37.84 |
Other financial income | 0.02 | ||
Other financial expenses | -0.82 | -1.10 | -1.03 |
Pre-tax profit | 121.31 | 97.59 | -38.86 |
Income taxes | -27.19 | -21.87 | 8.08 |
Net earnings | 94.12 | 75.72 | -30.79 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 13.38 | ||
Tangible assets total | 13.38 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 0.82 | 0.65 | |
Current deferred tax assets | 8.08 | ||
Short term receivables total | 0.82 | 0.65 | 8.08 |
Cash and bank deposits | 147.47 | 172.39 | 22.22 |
Cash and cash equivalents | 147.47 | 172.39 | 22.22 |
Balance sheet total (assets) | 148.29 | 173.04 | 43.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 1.00 | 1.00 | 1.00 |
Shares repurchased | 44.12 | 75.00 | |
Other reserves | 49.00 | 49.00 | 49.00 |
Retained earnings | -94.12 | -75.00 | 0.72 |
Profit of the financial year | 94.12 | 75.72 | -30.79 |
Shareholders equity total | 94.12 | 125.72 | 19.93 |
Non-current liabilities total | |||
Current trade creditors | 8.10 | ||
Current owed to group member | 8.79 | ||
Short-term deferred tax liabilities | 27.19 | 21.87 | |
Other non-interest bearing current liabilities | 26.98 | 25.45 | 6.85 |
Current liabilities total | 54.17 | 47.32 | 23.75 |
Balance sheet total (liabilities) | 148.29 | 173.04 | 43.68 |
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