GTS TRANS ApS — Credit Rating and Financial Key Figures

CVR number: 32095798
Kløverhøj 14, 2605 Brøndby
poul@poulgts.dk
tel: 22251095

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 696.953 435.274 110.593 837.713 866.74
Employee benefit expenses-2 435.14-2 545.94-3 463.15-3 511.67-3 869.48
Other operating expenses- 107.72-94.61
Total depreciation-40.69-53.74-56.24-41.24-16.25
EBIT221.12835.60591.20177.08- 113.61
Other financial income4.104.403.863.171.53
Other financial expenses-25.40-13.00-7.72-6.10-7.82
Pre-tax profit199.81827.00587.34174.15- 119.90
Income taxes-51.30- 190.45- 136.28-47.6717.66
Net earnings148.52636.55451.06126.48- 102.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment195.68216.94160.7071.9757.07
Tangible assets total195.68216.94160.7071.9757.07
Investments total278.23277.59277.59300.70303.32
Non-current loans receivable31.0031.0086.0086.0086.00
Non-current other receivables174.00174.00174.00174.00174.00
Long term receivables total205.00205.00260.00260.00260.00
Inventories total
Current trade debtors629.50981.97942.571 670.56820.91
Current amounts owed by group member comp.14.7572.88
Prepayments and accrued income127.17162.67305.50318.63
Current other receivables2.509.004.50
Current deferred tax assets4.001.83
Short term receivables total633.501 111.631 105.241 999.811 218.75
Cash and bank deposits35.33646.65591.86154.82175.89
Cash and cash equivalents35.33646.65591.86154.82175.89
Balance sheet total (assets)1 347.742 457.822 395.402 787.302 015.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00
Retained earnings293.90342.42978.971 430.031 556.51
Profit of the financial year148.52636.55451.06126.48- 102.23
Shareholders equity total567.421 203.971 555.031 681.511 579.27
Provisions22.3519.8214.4315.83
Non-current deferred tax liabilities30.23184.81139.68
Non-current liabilities total30.23184.81139.68
Current loans from credit institutions46.31
Current trade creditors62.4351.06121.59219.85126.88
Current owed to participating52.44142.77152.5211.2011.20
Short-term deferred tax liabilities27.391.52172.00
Other non-interest bearing current liabilities566.57828.00410.64686.90297.67
Current liabilities total727.751 049.22686.271 089.96435.75
Balance sheet total (liabilities)1 347.742 457.822 395.402 787.302 015.03
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