G.S.V. MATERIELUDLEJNING A/S — Credit Rating and Financial Key Figures
CVR number: 51457528
Baldersbuen 5, Baldersbrønde 2640 Hedehusene
info@gsv.dk
tel: 43995692
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 203 803.00 | 643 723.00 | |||
| Other operating income | 2 103.00 | 15 065.00 | |||
| Costs of manufacturing | - 102 826.00 | ||||
| External services | -9 417.00 | -67 757.00 | |||
| Gross profit | 84 829.27 | 101 993.06 | 114 996.55 | 93 663.00 | 282 196.00 |
| Costs of management | - 308 835.00 | ||||
| Employee benefit expenses | -37 747.91 | -43 948.81 | -47 998.45 | -32 220.00 | |
| Total depreciation | -29 314.88 | -33 087.42 | -39 156.27 | -30 477.00 | - 119 594.00 |
| EBIT | 17 766.48 | 24 956.83 | 27 841.83 | 30 966.00 | 53 937.00 |
| Other financial income | 125.46 | 43.45 | 226.87 | 1.00 | 453.00 |
| Other financial expenses | -7 911.58 | -6 592.87 | -6 906.72 | -4 995.00 | -14 337.00 |
| Pre-tax profit | 9 980.36 | 18 407.41 | 21 161.98 | 25 972.00 | 40 053.00 |
| Income taxes | -2 542.31 | -4 659.65 | -4 530.89 | -5 133.00 | -9 980.00 |
| Net earnings | 7 438.06 | 13 747.76 | 16 631.09 | 20 839.00 | 30 073.00 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 278 401.00 | 622 245.00 | |||
| Machinery and equipment | 182 694.37 | 185 815.07 | 215 448.91 | 7 496.00 | 15 358.00 |
| Tangible assets total | 182 694.37 | 185 815.07 | 215 448.91 | 285 897.00 | 637 603.00 |
| Investments total | 1 062.00 | 3 074.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 14 317.00 | ||||
| Inventories total | 14 317.00 | ||||
| Current trade debtors | 35 265.40 | 43 420.28 | 59 941.81 | 62 722.00 | 106 658.00 |
| Prepayments and accrued income | 95.81 | 2 173.00 | |||
| Current other receivables | 1 515.76 | 761.60 | 979.48 | 223.00 | 1 115.00 |
| Current deferred tax assets | 45.69 | 89.35 | |||
| Short term receivables total | 36 826.86 | 44 271.22 | 61 017.11 | 62 945.00 | 109 946.00 |
| Cash and bank deposits | 109.31 | 103.19 | 129.64 | 99.00 | 25 808.00 |
| Cash and cash equivalents | 109.31 | 103.19 | 129.64 | 99.00 | 25 808.00 |
| Balance sheet total (assets) | 219 630.53 | 230 189.48 | 276 595.66 | 350 003.00 | 790 748.00 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|---|
| Share capital | 15 328.00 | 15 328.00 | 15 328.00 | 15 328.00 | 15 329.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | 4 421.38 | 9 859.43 | 23 607.20 | 37 738.00 | 137 277.00 |
| Profit of the financial year | 7 438.06 | 13 747.76 | 16 631.09 | 20 839.00 | 30 073.00 |
| Shareholders equity total | 29 187.44 | 40 935.20 | 55 566.29 | 73 905.00 | 182 679.00 |
| Provisions | 4 324.00 | 9 073.00 | 13 164.00 | 15 350.00 | 51 901.00 |
| Non-current loans from credit institutions | 40.73 | 1 500.00 | 1 166.67 | 3 438.00 | 119 018.00 |
| Non-current leasing loans | 85 705.25 | 86 563.43 | 102 622.60 | 148 079.00 | 203 572.00 |
| Non-current owed to group member | 35 000.00 | ||||
| Non-current liabilities total | 85 745.98 | 88 063.43 | 103 789.27 | 151 517.00 | 357 590.00 |
| Current loans from credit institutions | 37 239.24 | 37 895.90 | 31 453.48 | 72 691.00 | 107 770.00 |
| Current trade creditors | 17 400.65 | 18 884.14 | 21 857.60 | 25 574.00 | 60 716.00 |
| Current owed to group member | 2 655.74 | 2 348.03 | 196.55 | 405.00 | |
| Short-term deferred tax liabilities | 439.89 | 2 947.00 | 12 695.00 | ||
| Other non-interest bearing current liabilities | 43 077.49 | 32 989.79 | 50 128.58 | 7 614.00 | 17 397.00 |
| Current liabilities total | 100 373.11 | 92 117.85 | 104 076.11 | 109 231.00 | 198 578.00 |
| Balance sheet total (liabilities) | 219 630.53 | 230 189.48 | 276 595.66 | 350 003.00 | 790 748.00 |
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