GNL Wind Service A/S — Credit Rating and Financial Key Figures
CVR number: 35376976
Hesthøjvej 5, 7870 Roslev
gert@gnlservice.dk
tel: 97597790
www.gnlservice.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 324.89 | 11 306.95 | 13 158.37 | 16 379.23 | 18 190.39 |
| Employee benefit expenses | -7 511.55 | -9 919.32 | -12 142.40 | -14 177.85 | -15 790.34 |
| Other operating expenses | -0.83 | ||||
| Total depreciation | - 652.87 | - 607.02 | - 455.91 | - 598.75 | - 556.93 |
| EBIT | 160.47 | 780.62 | 560.06 | 1 601.80 | 1 843.12 |
| Other financial income | 4.24 | 10.62 | 1.41 | 3.76 | |
| Other financial expenses | -93.18 | -77.05 | - 199.12 | - 274.71 | - 188.31 |
| Pre-tax profit | 67.29 | 707.81 | 371.57 | 1 328.50 | 1 658.57 |
| Income taxes | -19.27 | - 155.55 | -95.76 | - 292.69 | - 365.00 |
| Net earnings | 48.02 | 552.26 | 275.81 | 1 035.81 | 1 293.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.32 | 5.08 | 129.72 | 115.45 | 84.04 |
| Machinery and equipment | 755.57 | 521.05 | 1 309.48 | 892.26 | 503.95 |
| Tangible assets total | 795.89 | 526.13 | 1 439.20 | 1 007.71 | 587.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 179.56 | 4 104.28 | 5 827.44 | 6 654.03 | 6 708.94 |
| Inventories total | 4 179.56 | 4 104.28 | 5 827.44 | 6 654.03 | 6 708.94 |
| Current trade debtors | 2 286.45 | 4 340.61 | 4 760.16 | 4 721.62 | 5 261.91 |
| Prepayments and accrued income | 219.51 | 262.45 | 408.51 | 196.59 | 300.23 |
| Current other receivables | 1 307.75 | 498.69 | 522.05 | 960.91 | 1 719.09 |
| Short term receivables total | 3 813.71 | 5 101.74 | 5 690.72 | 5 879.13 | 7 281.23 |
| Cash and bank deposits | 7.73 | 6.28 | 5.94 | 6.13 | 6.56 |
| Cash and cash equivalents | 7.73 | 6.28 | 5.94 | 6.13 | 6.56 |
| Balance sheet total (assets) | 8 796.88 | 9 738.44 | 12 963.30 | 13 547.00 | 14 584.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 688.60 | 1 736.62 | 2 288.88 | 2 564.69 | 2 600.50 |
| Profit of the financial year | 48.02 | 552.26 | 275.81 | 1 035.81 | 1 293.57 |
| Shareholders equity total | 2 236.62 | 2 788.88 | 3 064.69 | 4 100.50 | 5 394.07 |
| Provisions | 126.00 | 35.00 | 125.00 | 99.00 | 105.00 |
| Non-current loans from credit institutions | 447.00 | 809.85 | 721.85 | 379.87 | |
| Non-current other liabilities | 493.48 | 497.77 | 557.44 | 573.52 | 593.30 |
| Non-current liabilities total | 940.48 | 1 307.62 | 1 279.29 | 953.39 | 593.30 |
| Current loans from credit institutions | 714.41 | 991.55 | 2 901.01 | 2 131.91 | 2 019.99 |
| Current trade creditors | 785.22 | 1 215.97 | 1 992.56 | 2 509.80 | 1 452.45 |
| Current owed to group member | 490.00 | 528.36 | 1 377.28 | 692.46 | 1 139.16 |
| Short-term deferred tax liabilities | 451.56 | 246.55 | 5.76 | 318.69 | 359.00 |
| Other non-interest bearing current liabilities | 3 052.60 | 2 624.51 | 2 217.71 | 2 741.25 | 3 300.52 |
| Accruals and deferred income | 221.25 | ||||
| Current liabilities total | 5 493.78 | 5 606.94 | 8 494.32 | 8 394.11 | 8 492.36 |
| Balance sheet total (liabilities) | 8 796.88 | 9 738.44 | 12 963.30 | 13 547.00 | 14 584.73 |
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