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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 696.95 | 3 435.27 | 4 110.59 | 3 837.71 | 3 866.74 |
| 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 |
| EBIT | 221.12 | 835.60 | 591.20 | 177.08 | - 113.61 |
| Other financial income | 4.10 | 4.40 | 3.86 | 3.17 | 1.53 |
| Other financial expenses | -25.40 | -13.00 | -7.72 | -6.10 | -7.82 |
| Pre-tax profit | 199.81 | 827.00 | 587.34 | 174.15 | - 119.90 |
| Income taxes | -51.30 | - 190.45 | - 136.28 | -47.67 | 17.66 |
| Net earnings | 148.52 | 636.55 | 451.06 | 126.48 | - 102.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.68 | 216.94 | 160.70 | 71.97 | 57.07 |
| Tangible assets total | 195.68 | 216.94 | 160.70 | 71.97 | 57.07 |
| Investments total | 278.23 | 277.59 | 277.59 | 300.70 | 303.32 |
| Non-current loans receivable | 31.00 | 31.00 | 86.00 | 86.00 | 86.00 |
| Non-current other receivables | 174.00 | 174.00 | 174.00 | 174.00 | 174.00 |
| Long term receivables total | 205.00 | 205.00 | 260.00 | 260.00 | 260.00 |
| Inventories total | |||||
| Current trade debtors | 629.50 | 981.97 | 942.57 | 1 670.56 | 820.91 |
| Current amounts owed by group member comp. | 14.75 | 72.88 | |||
| Prepayments and accrued income | 127.17 | 162.67 | 305.50 | 318.63 | |
| Current other receivables | 2.50 | 9.00 | 4.50 | ||
| Current deferred tax assets | 4.00 | 1.83 | |||
| Short term receivables total | 633.50 | 1 111.63 | 1 105.24 | 1 999.81 | 1 218.75 |
| Cash and bank deposits | 35.33 | 646.65 | 591.86 | 154.82 | 175.89 |
| Cash and cash equivalents | 35.33 | 646.65 | 591.86 | 154.82 | 175.89 |
| Balance sheet total (assets) | 1 347.74 | 2 457.82 | 2 395.40 | 2 787.30 | 2 015.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 293.90 | 342.42 | 978.97 | 1 430.03 | 1 556.51 |
| Profit of the financial year | 148.52 | 636.55 | 451.06 | 126.48 | - 102.23 |
| Shareholders equity total | 567.42 | 1 203.97 | 1 555.03 | 1 681.51 | 1 579.27 |
| Provisions | 22.35 | 19.82 | 14.43 | 15.83 | |
| Non-current deferred tax liabilities | 30.23 | 184.81 | 139.68 | ||
| Non-current liabilities total | 30.23 | 184.81 | 139.68 | ||
| Current loans from credit institutions | 46.31 | ||||
| Current trade creditors | 62.43 | 51.06 | 121.59 | 219.85 | 126.88 |
| Current owed to participating | 52.44 | 142.77 | 152.52 | 11.20 | 11.20 |
| Short-term deferred tax liabilities | 27.39 | 1.52 | 172.00 | ||
| Other non-interest bearing current liabilities | 566.57 | 828.00 | 410.64 | 686.90 | 297.67 |
| Current liabilities total | 727.75 | 1 049.22 | 686.27 | 1 089.96 | 435.75 |
| Balance sheet total (liabilities) | 1 347.74 | 2 457.82 | 2 395.40 | 2 787.30 | 2 015.03 |
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