G.H. Service ApS — Credit Rating and Financial Key Figures
CVR number: 38353144
Filskovvej 19, Blåhøj 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 296.12 | 1 199.85 | 911.22 | 1 653.40 | 642.49 |
| Employee benefit expenses | -50.80 | - 315.58 | - 421.85 | - 426.98 | - 419.48 |
| Total depreciation | -4.77 | -18.59 | -24.39 | -29.70 | -33.37 |
| EBIT | 240.55 | 865.67 | 464.98 | 1 196.72 | 189.64 |
| Other financial expenses | -0.76 | -5.53 | -15.04 | -9.80 | -25.16 |
| Pre-tax profit | 239.79 | 860.14 | 449.94 | 1 186.92 | 164.48 |
| Income taxes | -52.89 | - 189.93 | - 101.74 | - 269.20 | -44.85 |
| Net earnings | 186.90 | 670.21 | 348.20 | 917.72 | 119.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 662.96 | 691.87 | 1 432.80 | 1 416.27 | |
| Machinery and equipment | 33.63 | 20.83 | 8.03 | 74.14 | 57.30 |
| Tangible assets total | 33.63 | 683.78 | 699.90 | 1 506.94 | 1 473.56 |
| Investments total | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Long term receivables total | |||||
| Finished products/goods | 70.00 | 70.00 | 70.00 | 70.00 | 282.71 |
| Inventories total | 70.00 | 70.00 | 70.00 | 70.00 | 282.71 |
| Current trade debtors | 68.04 | 434.45 | 6.53 | 325.63 | |
| Prepayments and accrued income | 29.96 | ||||
| Current other receivables | 3.36 | 39.78 | 536.56 | 0.66 | |
| Current deferred tax assets | 10.08 | ||||
| Short term receivables total | 3.36 | 68.04 | 474.23 | 543.09 | 366.32 |
| Cash and bank deposits | 320.21 | 621.33 | 380.53 | 711.90 | 423.30 |
| Cash and cash equivalents | 320.21 | 621.33 | 380.53 | 711.90 | 423.30 |
| Balance sheet total (assets) | 438.70 | 1 454.66 | 1 636.17 | 2 843.42 | 2 557.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 87.25 | 274.15 | 828.26 | 1 115.46 | 1 965.69 |
| Profit of the financial year | 186.90 | 670.21 | 348.20 | 917.72 | 119.62 |
| Shareholders equity total | 324.15 | 994.36 | 1 285.36 | 2 144.19 | 2 202.81 |
| Provisions | 2.45 | 3.31 | 2.34 | 5.71 | 4.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.97 | 36.15 | 0.20 | 26.04 | 0.30 |
| Current owed to participating | 10.46 | 54.96 | 173.72 | 114.68 | |
| Short-term deferred tax liabilities | 46.29 | 185.07 | 92.71 | 225.84 | |
| Other non-interest bearing current liabilities | 64.83 | 225.31 | 200.59 | 267.93 | 234.95 |
| Current liabilities total | 112.10 | 456.99 | 348.46 | 693.52 | 349.93 |
| Balance sheet total (liabilities) | 438.70 | 1 454.66 | 1 636.17 | 2 843.42 | 2 557.39 |
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