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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 223.88 | 4 891.36 | 4 318.97 | 7 363.91 | 9 785.90 |
| Employee benefit expenses | -5 218.46 | -3 869.18 | -4 510.19 | -5 776.49 | -8 292.16 |
| Other operating expenses | - 100.82 | ||||
| Total depreciation | - 310.42 | - 321.54 | - 390.94 | - 412.12 | - 447.37 |
| EBIT | 695.00 | 700.64 | - 582.16 | 1 175.30 | 945.56 |
| Other financial income | 28.83 | 66.11 | 63.08 | 86.91 | |
| Other financial expenses | -17.45 | -13.54 | -36.98 | - 110.15 | -63.63 |
| Pre-tax profit | 677.55 | 715.93 | - 553.02 | 1 128.23 | 968.83 |
| Income taxes | - 155.07 | - 158.96 | 142.56 | - 259.93 | - 216.09 |
| Net earnings | 522.49 | 556.97 | - 410.46 | 868.30 | 752.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.65 | 62.69 | 73.89 | 52.31 | 30.73 |
| Machinery and equipment | 625.11 | 829.53 | 1 319.33 | 1 279.73 | 1 077.08 |
| Tangible assets total | 703.75 | 892.22 | 1 393.22 | 1 332.04 | 1 107.81 |
| Investments total | 61.84 | 63.39 | 65.03 | 71.74 | 85.99 |
| Long term receivables total | |||||
| Finished products/goods | 1 201.88 | 1 561.97 | 1 456.13 | 1 426.54 | 2 049.63 |
| Advance payments | 1 116.28 | ||||
| Inventories total | 1 201.88 | 1 561.97 | 1 456.13 | 1 426.54 | 3 165.91 |
| Current trade debtors | 2 158.88 | 1 408.43 | 2 273.44 | 2 382.45 | 6 683.60 |
| Current amounts owed by group member comp. | 910.74 | 1 458.22 | 206.37 | 366.27 | 285.07 |
| Prepayments and accrued income | 7.17 | 17.67 | 62.87 | 37.63 | 130.94 |
| Current other receivables | 3.90 | 103.72 | 193.01 | ||
| Current deferred tax assets | 33.42 | 41.83 | 219.40 | 7.71 | 5.43 |
| Short term receivables total | 3 114.11 | 2 926.16 | 2 762.07 | 2 897.79 | 7 298.05 |
| Cash and bank deposits | 1 581.40 | 213.43 | 670.50 | 342.21 | 233.23 |
| Cash and cash equivalents | 1 581.40 | 213.43 | 670.50 | 342.21 | 233.23 |
| Balance sheet total (assets) | 6 662.98 | 5 657.16 | 6 346.95 | 6 070.32 | 11 890.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 350.00 | 150.00 | 200.00 | ||
| Retained earnings | 73.04 | 275.53 | 832.49 | 272.03 | 940.33 |
| Profit of the financial year | 522.49 | 556.97 | - 410.46 | 868.30 | 752.75 |
| Shareholders equity total | 1 025.53 | 1 232.49 | 822.03 | 1 690.33 | 2 293.07 |
| Non-current loans from credit institutions | 348.83 | 259.13 | 123.24 | ||
| Non-current other liabilities | 410.48 | 382.37 | |||
| Non-current deferred tax liabilities | 391.56 | 404.68 | 420.53 | ||
| Non-current liabilities total | 410.48 | 382.37 | 740.39 | 663.81 | 543.77 |
| Current loans from credit institutions | 51.45 | 129.98 | 349.89 | 2 140.28 | |
| Advances received | 296.00 | 157.16 | 203.33 | 113.29 | 213.99 |
| Current trade creditors | 1 548.99 | 1 223.16 | 2 277.10 | 1 409.71 | 2 696.53 |
| Current owed to group member | 193.66 | 500.79 | |||
| Short-term deferred tax liabilities | 169.73 | 167.38 | 83.25 | 213.81 | |
| Other non-interest bearing current liabilities | 3 212.25 | 2 443.15 | 1 980.46 | 1 760.05 | 3 288.75 |
| Current liabilities total | 5 226.97 | 4 042.30 | 4 784.53 | 3 716.18 | 9 054.15 |
| Balance sheet total (liabilities) | 6 662.98 | 5 657.16 | 6 346.95 | 6 070.32 | 11 890.99 |
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