GasDetect A/S — Credit Rating and Financial Key Figures
CVR number: 33051050
Sadelmagervej 14, 7100 Vejle
stm@gas.dk
tel: 42425080
www.gas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 582.45 | 6 223.88 | 4 891.36 | 4 318.97 | 7 363.91 |
| Employee benefit expenses | -4 399.47 | -5 218.46 | -3 869.18 | -4 510.19 | -5 776.49 |
| Total depreciation | - 429.06 | - 310.42 | - 321.54 | - 390.94 | - 412.12 |
| EBIT | - 246.08 | 695.00 | 700.64 | - 582.16 | 1 175.30 |
| Other financial income | 831.58 | 28.83 | 66.11 | 63.08 | |
| Other financial expenses | -75.26 | -17.45 | -13.54 | -36.98 | - 110.15 |
| Pre-tax profit | 510.24 | 677.55 | 715.93 | - 553.02 | 1 128.23 |
| Income taxes | - 118.13 | - 155.07 | - 158.96 | 142.56 | - 259.93 |
| Net earnings | 392.11 | 522.49 | 556.97 | - 410.46 | 868.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.65 | 62.69 | 73.89 | 52.31 | |
| Machinery and equipment | 1 029.18 | 625.11 | 829.53 | 1 319.33 | 1 279.73 |
| Tangible assets total | 1 029.18 | 703.75 | 892.22 | 1 393.22 | 1 332.04 |
| Other receivables | 60.33 | 61.84 | 63.39 | 65.03 | 71.74 |
| Investments total | 60.33 | 61.84 | 63.39 | 65.03 | 71.74 |
| Long term receivables total | |||||
| Finished products/goods | 1 801.72 | 1 201.88 | 1 561.97 | 1 456.13 | 1 426.54 |
| Inventories total | 1 801.72 | 1 201.88 | 1 561.97 | 1 456.13 | 1 426.54 |
| Current trade debtors | 2 176.74 | 2 158.88 | 1 408.43 | 2 273.44 | 2 382.45 |
| Current amounts owed by group member comp. | 910.74 | 1 458.22 | 206.37 | 366.27 | |
| Prepayments and accrued income | 17.28 | 7.17 | 17.67 | 62.87 | 37.63 |
| Current other receivables | 3.90 | 103.72 | |||
| Current deferred tax assets | 18.76 | 33.42 | 41.83 | 219.40 | 7.71 |
| Short term receivables total | 2 212.77 | 3 114.11 | 2 926.16 | 2 762.07 | 2 897.79 |
| Cash and bank deposits | 72.83 | 1 581.40 | 213.43 | 670.50 | 342.21 |
| Cash and cash equivalents | 72.83 | 1 581.40 | 213.43 | 670.50 | 342.21 |
| Balance sheet total (assets) | 5 176.84 | 6 662.98 | 5 657.16 | 6 346.95 | 6 070.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 350.00 | 150.00 | |||
| Retained earnings | 30.94 | 73.04 | 275.53 | 832.49 | 272.03 |
| Profit of the financial year | 392.11 | 522.49 | 556.97 | - 410.46 | 868.30 |
| Shareholders equity total | 503.04 | 1 025.53 | 1 232.49 | 822.03 | 1 690.33 |
| Non-current loans from credit institutions | 320.87 | 348.83 | 259.13 | ||
| Non-current other liabilities | 149.93 | 410.48 | 382.37 | ||
| Non-current deferred tax liabilities | 391.56 | 404.68 | |||
| Non-current liabilities total | 470.80 | 410.48 | 382.37 | 740.39 | 663.81 |
| Current loans from credit institutions | 323.38 | 51.45 | 129.98 | 349.89 | |
| Advances received | 88.30 | 296.00 | 157.16 | 203.33 | 113.29 |
| Current trade creditors | 1 893.09 | 1 548.99 | 1 223.16 | 2 277.10 | 1 409.71 |
| Current owed to group member | 64.79 | 193.66 | |||
| Short-term deferred tax liabilities | 140.76 | 169.73 | 167.38 | 83.25 | |
| Other non-interest bearing current liabilities | 1 692.68 | 3 212.25 | 2 443.15 | 1 980.46 | 1 760.05 |
| Current liabilities total | 4 202.99 | 5 226.97 | 4 042.30 | 4 784.53 | 3 716.18 |
| Balance sheet total (liabilities) | 5 176.84 | 6 662.98 | 5 657.16 | 6 346.95 | 6 070.32 |
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