DANSK GASTEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 30089774
Samsøgade 12, 8700 Horsens
cp@danskgasteknik.dk
tel: 75502040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 770.91 | 1 262.57 | 407.85 | 986.90 | 1 622.17 |
| Employee benefit expenses | -2 292.79 | - 916.77 | -1 313.21 | - 910.83 | - 959.71 |
| Other operating expenses | - 180.00 | ||||
| Total depreciation | - 187.82 | - 176.02 | - 101.35 | - 146.35 | -88.45 |
| EBIT | 290.30 | 169.78 | -1 006.71 | -70.28 | 394.01 |
| Other financial income | 9.77 | 15.13 | |||
| Other financial expenses | -26.96 | -22.92 | -18.29 | -27.60 | -5.52 |
| Pre-tax profit | 273.11 | 161.99 | -1 025.00 | -97.88 | 388.49 |
| Income taxes | -62.91 | -36.76 | 224.40 | 13.62 | -90.49 |
| Net earnings | 210.20 | 125.23 | - 800.60 | -84.27 | 298.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.70 | ||||
| Machinery and equipment | 725.92 | 567.60 | 285.33 | 438.98 | 245.53 |
| Tangible assets total | 743.63 | 567.60 | 285.33 | 438.98 | 245.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 87.40 | ||||
| Inventories total | 87.40 | ||||
| Current trade debtors | 844.10 | 370.09 | 36.82 | 240.77 | 346.70 |
| Current amounts owed by group member comp. | 458.65 | 841.76 | 837.25 | 566.73 | 901.31 |
| Prepayments and accrued income | 92.55 | 18.61 | 14.05 | 9.83 | 5.97 |
| Current other receivables | 370.88 | 353.72 | 0.35 | 0.35 | |
| Current deferred tax assets | 223.41 | 237.03 | 146.54 | ||
| Short term receivables total | 1 766.18 | 1 584.18 | 1 111.88 | 1 054.71 | 1 400.52 |
| Cash and bank deposits | 420.77 | 668.19 | 365.36 | 113.12 | 194.72 |
| Cash and cash equivalents | 420.77 | 668.19 | 365.36 | 113.12 | 194.72 |
| Balance sheet total (assets) | 3 017.98 | 2 819.97 | 1 762.58 | 1 606.81 | 1 840.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 258.15 | 1 468.34 | 1 593.59 | 792.99 | 708.73 |
| Profit of the financial year | 210.20 | 125.23 | - 800.60 | -84.27 | 298.00 |
| Shareholders equity total | 1 918.34 | 1 843.58 | 1 042.99 | 958.72 | 1 256.73 |
| Provisions | 6.10 | 0.99 | |||
| Non-current loans from credit institutions | 392.82 | 333.04 | 270.48 | 100.41 | |
| Non-current leasing loans | 161.57 | 82.51 | |||
| Non-current other liabilities | -41.33 | ||||
| Non-current deferred tax liabilities | 41.33 | 41.87 | |||
| Non-current liabilities total | 554.38 | 457.42 | 270.48 | 100.41 | |
| Current loans from credit institutions | 62.03 | 65.00 | 64.38 | 170.00 | |
| Current trade creditors | 70.33 | 85.14 | 114.08 | 62.70 | 56.64 |
| Current owed to participating | 8.88 | 13.70 | 8.97 | ||
| Short-term deferred tax liabilities | 35.76 | 41.33 | 41.87 | ||
| Other non-interest bearing current liabilities | 371.03 | 326.52 | 219.90 | 301.28 | 518.43 |
| Current liabilities total | 539.15 | 517.99 | 449.11 | 547.68 | 584.04 |
| Balance sheet total (liabilities) | 3 017.98 | 2 819.97 | 1 762.58 | 1 606.81 | 1 840.76 |
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