GANDRUPS AV TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 36023775
Røde Banke 111, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 217.27 | 690.26 | 469.21 | 421.55 | 513.44 |
| Employee benefit expenses | - 763.65 | - 550.56 | - 453.18 | - 403.10 | - 428.85 |
| EBIT | 453.62 | 139.70 | 16.03 | 18.45 | 84.58 |
| Other financial income | 0.04 | 0.25 | 0.10 | ||
| Other financial expenses | -6.89 | -4.23 | -2.43 | -0.06 | |
| Pre-tax profit | 446.73 | 135.47 | 13.64 | 18.64 | 84.69 |
| Income taxes | -99.51 | -30.39 | 9.22 | -4.03 | -18.63 |
| Net earnings | 347.22 | 105.08 | 22.86 | 14.61 | 66.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.75 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 184.27 | ||||
| Finished products/goods | 219.19 | 183.06 | 182.50 | 121.96 | |
| Inventories total | 184.27 | 219.19 | 183.06 | 182.50 | 121.96 |
| Current trade debtors | 129.83 | 190.72 | 74.16 | 65.44 | 152.31 |
| Current other receivables | 65.28 | 24.94 | 20.27 | 12.81 | |
| Current deferred tax assets | 30.59 | 9.83 | 17.05 | 8.65 | |
| Short term receivables total | 160.41 | 256.00 | 108.93 | 102.76 | 173.76 |
| Cash and bank deposits | 944.38 | 301.07 | 138.08 | 162.13 | 132.35 |
| Cash and cash equivalents | 944.38 | 301.07 | 138.08 | 162.13 | 132.35 |
| Balance sheet total (assets) | 1 297.81 | 776.26 | 430.06 | 447.40 | 428.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 105.00 | 120.00 | 204.71 | |
| Retained earnings | - 126.12 | 116.10 | 101.18 | 124.04 | -66.05 |
| Profit of the financial year | 347.22 | 105.08 | 22.86 | 14.61 | 66.06 |
| Shareholders equity total | 571.10 | 376.18 | 294.04 | 188.65 | 254.71 |
| Provisions | 12.44 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 164.42 | 214.57 | 93.31 | 103.58 | 95.09 |
| Current owed to participating | 98.40 | ||||
| Short-term deferred tax liabilities | 96.24 | 89.19 | |||
| Other non-interest bearing current liabilities | 466.06 | 83.89 | 42.70 | 56.76 | 78.27 |
| Current liabilities total | 726.71 | 387.64 | 136.01 | 258.75 | 173.36 |
| Balance sheet total (liabilities) | 1 297.81 | 776.26 | 430.06 | 447.40 | 428.07 |
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