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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