Gas Turbine Services A/S — Credit Rating and Financial Key Figures
CVR number: 20589183
Murervej 4-6, 6710 Esbjerg V
gts@gasturbineservices.com
tel: 75468030
gasturbineservices.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 180.00 | 15 446.00 | 18 201.00 | 36 965.00 | 44 595.06 |
| Employee benefit expenses | -13 079.00 | -14 504.93 | |||
| Other operating expenses | -87.00 | -1.98 | |||
| Total depreciation | - 303.00 | -1 136.59 | |||
| EBIT | 7 717.00 | 3 825.00 | 6 647.00 | 23 670.00 | 28 951.55 |
| Other financial income | 729.00 | 1 367.49 | |||
| Other financial expenses | -2 264.00 | -5 455.35 | |||
| Net income from associates (fin.) | 7.00 | 4.35 | |||
| Pre-tax profit | 5 248.00 | 1 775.00 | 4 566.00 | 22 142.00 | 24 868.05 |
| Income taxes | -4 870.00 | -5 469.41 | |||
| Net earnings | 5 248.00 | 1 775.00 | 4 566.00 | 17 272.00 | 19 398.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 889.00 | 17 797.27 | |||
| Tangible assets total | 889.00 | 17 797.27 | |||
| Holdings in group member companies | 450.00 | 426.31 | |||
| Investments total | 138 329.00 | 150 755.00 | 161 636.00 | 450.00 | 426.31 |
| Long term receivables total | |||||
| Semifinished products | 62 415.00 | 51 713.10 | |||
| Finished products/goods | 80 924.00 | 93 004.61 | |||
| Inventories total | 143 339.00 | 144 717.71 | |||
| Current trade debtors | 23 359.00 | 29 328.09 | |||
| Current amounts owed by group member comp. | 33 376.00 | 52 943.39 | |||
| Prepayments and accrued income | 180.00 | 162.25 | |||
| Current other receivables | 1 466.00 | 1 275.79 | |||
| Current deferred tax assets | 1 159.00 | 3 475.17 | |||
| Short term receivables total | 59 540.00 | 87 184.69 | |||
| Cash and bank deposits | 639.00 | 2 178.58 | |||
| Cash and cash equivalents | 639.00 | 2 178.58 | |||
| Balance sheet total (assets) | 138 329.00 | 150 755.00 | 161 636.00 | 204 857.00 | 252 304.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80 376.00 | 82 119.00 | 86 710.00 | 4 300.00 | 4 300.00 |
| Other reserves | 343.00 | 318.49 | |||
| Retained earnings | -5 248.00 | -1 775.00 | -4 566.00 | 82 043.00 | 99 310.51 |
| Profit of the financial year | 5 248.00 | 1 775.00 | 4 566.00 | 17 272.00 | 19 398.63 |
| Shareholders equity total | 80 376.00 | 82 119.00 | 86 710.00 | 103 958.00 | 123 327.63 |
| Provisions | 2 500.00 | ||||
| Non-current other liabilities | 846.00 | 814.15 | |||
| Non-current liabilities total | 846.00 | 814.15 | |||
| Current loans from credit institutions | 63 169.00 | 84 508.22 | |||
| Advances received | 8 303.00 | 18 868.09 | |||
| Current trade creditors | 5 234.00 | 8 826.58 | |||
| Current owed to group member | 2 022.00 | 1 368.38 | |||
| Short-term deferred tax liabilities | 5 643.00 | 7 561.46 | |||
| Other non-interest bearing current liabilities | 1 880.00 | 2 618.73 | |||
| Accruals and deferred income | 11 302.00 | 4 411.30 | |||
| Current liabilities total | 97 553.00 | 128 162.77 | |||
| Balance sheet total (liabilities) | 80 376.00 | 82 119.00 | 86 710.00 | 204 857.00 | 252 304.55 |
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