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GANDRUPS AV TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 36023775
Røde Banke 111, 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 690.26 | 469.21 | 421.55 | 513.44 | 584.56 |
| Employee benefit expenses | - 550.56 | - 453.18 | - 403.10 | - 428.85 | - 517.72 |
| EBIT | 139.70 | 16.03 | 18.45 | 84.58 | 66.84 |
| Other financial income | 0.04 | 0.25 | 0.10 | 0.47 | |
| Other financial expenses | -4.23 | -2.43 | -0.06 | -0.12 | |
| Pre-tax profit | 135.47 | 13.64 | 18.64 | 84.69 | 67.20 |
| Income taxes | -30.39 | 9.22 | -4.03 | -18.63 | -14.78 |
| Net earnings | 105.08 | 22.86 | 14.61 | 66.06 | 52.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 219.19 | 183.06 | 182.50 | 121.96 | 132.73 |
| Inventories total | 219.19 | 183.06 | 182.50 | 121.96 | 132.73 |
| Current trade debtors | 190.72 | 74.16 | 65.44 | 152.31 | 91.13 |
| Current other receivables | 65.28 | 24.94 | 20.27 | 12.81 | 11.20 |
| Current deferred tax assets | 9.83 | 17.05 | 8.65 | 2.59 | |
| Short term receivables total | 256.00 | 108.93 | 102.76 | 173.76 | 104.92 |
| Cash and bank deposits | 301.07 | 138.08 | 162.13 | 132.35 | 240.25 |
| Cash and cash equivalents | 301.07 | 138.08 | 162.13 | 132.35 | 240.25 |
| Balance sheet total (assets) | 776.26 | 430.06 | 447.40 | 428.07 | 477.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.00 | 120.00 | 204.71 | ||
| Retained earnings | 116.10 | 101.18 | 124.04 | -66.05 | 0.00 |
| Profit of the financial year | 105.08 | 22.86 | 14.61 | 66.06 | 52.41 |
| Shareholders equity total | 376.18 | 294.04 | 188.65 | 254.71 | 102.41 |
| Provisions | 12.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 214.57 | 93.31 | 103.58 | 95.09 | 82.20 |
| Current owed to participating | 98.40 | 167.86 | |||
| Short-term deferred tax liabilities | 89.19 | ||||
| Other non-interest bearing current liabilities | 83.89 | 42.70 | 56.76 | 78.27 | 125.43 |
| Current liabilities total | 387.64 | 136.01 | 258.75 | 173.36 | 375.49 |
| Balance sheet total (liabilities) | 776.26 | 430.06 | 447.40 | 428.07 | 477.91 |
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