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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 022.89 | 8 324.89 | 11 306.95 | 13 158.37 | 16 379.23 |
| Employee benefit expenses | -6 420.37 | -7 511.55 | -9 919.32 | -12 142.40 | -14 177.85 |
| Other operating expenses | -0.83 | ||||
| Total depreciation | - 563.06 | - 652.87 | - 607.02 | - 455.91 | - 598.75 |
| EBIT | 1 039.46 | 160.47 | 780.62 | 560.06 | 1 601.80 |
| Other financial income | 1.95 | 4.24 | 10.62 | 1.41 | |
| Other financial expenses | -27.32 | -93.18 | -77.05 | - 199.12 | - 274.71 |
| Pre-tax profit | 1 014.09 | 67.29 | 707.81 | 371.57 | 1 328.50 |
| Income taxes | - 223.27 | -19.27 | - 155.55 | -95.76 | - 292.69 |
| Net earnings | 790.82 | 48.02 | 552.26 | 275.81 | 1 035.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.54 | 40.32 | 5.08 | 129.72 | 115.45 |
| Machinery and equipment | 930.77 | 755.57 | 521.05 | 1 309.48 | 892.26 |
| Tangible assets total | 1 013.31 | 795.89 | 526.13 | 1 439.20 | 1 007.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 440.90 | 4 179.56 | 4 104.28 | 5 827.44 | 6 654.03 |
| Inventories total | 3 440.90 | 4 179.56 | 4 104.28 | 5 827.44 | 6 654.03 |
| Current trade debtors | 2 546.79 | 2 286.45 | 4 340.61 | 4 760.16 | 4 721.62 |
| Current amounts owed by group member comp. | 962.86 | ||||
| Prepayments and accrued income | 230.84 | 219.51 | 262.45 | 408.51 | 196.59 |
| Current other receivables | 280.11 | 1 307.75 | 498.69 | 522.05 | 960.91 |
| Short term receivables total | 4 020.60 | 3 813.71 | 5 101.74 | 5 690.72 | 5 879.13 |
| Cash and bank deposits | 7.74 | 7.73 | 6.28 | 5.94 | 6.13 |
| Cash and cash equivalents | 7.74 | 7.73 | 6.28 | 5.94 | 6.13 |
| Balance sheet total (assets) | 8 482.54 | 8 796.88 | 9 738.44 | 12 963.30 | 13 547.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 900.00 | ||||
| Retained earnings | 897.79 | 1 688.60 | 1 736.62 | 2 288.88 | 2 564.69 |
| Profit of the financial year | 790.82 | 48.02 | 552.26 | 275.81 | 1 035.81 |
| Shareholders equity total | 4 088.60 | 2 236.62 | 2 788.88 | 3 064.69 | 4 100.50 |
| Provisions | 90.00 | 126.00 | 35.00 | 125.00 | 99.00 |
| Non-current loans from credit institutions | 447.00 | 809.85 | 721.85 | 379.87 | |
| Non-current other liabilities | 359.05 | 493.48 | 497.77 | 557.44 | 573.52 |
| Non-current liabilities total | 359.05 | 940.48 | 1 307.62 | 1 279.29 | 953.39 |
| Current loans from credit institutions | 420.14 | 714.41 | 991.55 | 2 901.01 | 2 131.91 |
| Current trade creditors | 802.48 | 785.22 | 1 215.97 | 1 992.56 | 2 509.80 |
| Current owed to group member | 490.00 | 528.36 | 1 377.28 | 692.46 | |
| Short-term deferred tax liabilities | 457.64 | 451.56 | 246.55 | 5.76 | 318.69 |
| Other non-interest bearing current liabilities | 2 264.62 | 3 052.60 | 2 624.51 | 2 217.71 | 2 741.25 |
| Current liabilities total | 3 944.88 | 5 493.78 | 5 606.94 | 8 494.32 | 8 394.11 |
| Balance sheet total (liabilities) | 8 482.54 | 8 796.88 | 9 738.44 | 12 963.30 | 13 547.00 |
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