GS engineering & trading ApS — Credit Rating and Financial Key Figures
CVR number: 39637278
Martin Hansens Vej 16, 8400 Ebeltoft
sabine@gs-engineering.dk
tel: 86344744
www.gs-engineering.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 407.76 | 2 120.72 | 3 138.21 | 1 729.61 | 1 490.30 |
| Employee benefit expenses | - 728.39 | -1 707.20 | -1 460.60 | -2 222.53 | -1 651.99 |
| Other operating expenses | -8.82 | ||||
| Total depreciation | - 197.59 | - 171.94 | - 218.38 | - 239.95 | - 191.20 |
| EBIT | 481.77 | 232.75 | 1 459.24 | - 732.87 | - 352.89 |
| Other financial income | 3.96 | 0.03 | 1.82 | 14.27 | 0.14 |
| Other financial expenses | -23.84 | -97.12 | -56.24 | -40.52 | -68.33 |
| Pre-tax profit | 461.89 | 135.66 | 1 404.81 | - 759.12 | - 421.09 |
| Income taxes | - 106.72 | -43.20 | - 313.13 | 20.21 | |
| Net earnings | 355.17 | 92.46 | 1 091.69 | - 759.12 | - 400.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 26.50 | 20.50 | 14.50 | 8.50 | 114.21 |
| Goodwill | 182.59 | 141.25 | 99.90 | 58.56 | 17.23 |
| Intangible assets total | 209.08 | 161.75 | 114.41 | 67.06 | 131.43 |
| Machinery and equipment | 331.02 | 712.59 | 726.42 | 533.81 | 832.61 |
| Tangible assets total | 331.02 | 712.59 | 726.42 | 533.81 | 832.61 |
| Investments total | 21.00 | 21.00 | 25.13 | 25.13 | 4.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 19.50 | 19.50 | 2.50 | 41.34 | 32.40 |
| Inventories total | 19.50 | 19.50 | 2.50 | 41.34 | 32.40 |
| Current trade debtors | 585.23 | 575.64 | 901.09 | 1 093.70 | 417.08 |
| Current other receivables | 2.24 | 101.08 | 243.95 | 2.31 | 67.18 |
| Current deferred tax assets | 8.48 | 66.34 | |||
| Short term receivables total | 595.94 | 676.72 | 1 145.04 | 1 096.01 | 550.59 |
| Cash and bank deposits | 1.87 | 457.33 | 856.03 | 15.86 | 108.79 |
| Cash and cash equivalents | 1.87 | 457.33 | 856.03 | 15.86 | 108.79 |
| Balance sheet total (assets) | 1 178.41 | 2 048.88 | 2 869.53 | 1 779.22 | 1 659.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 244.57 | 224.03 | 1 315.72 | 556.60 | |
| Profit of the financial year | 355.17 | 92.46 | 1 091.69 | - 759.12 | - 400.87 |
| Shareholders equity total | 405.17 | 497.63 | 1 478.72 | 606.60 | 205.73 |
| Provisions | 8.18 | 16.12 | |||
| Non-current other liabilities | 365.63 | 301.80 | 236.22 | 108.73 | 426.44 |
| Non-current liabilities total | 365.63 | 301.80 | 236.22 | 108.73 | 426.44 |
| Current loans from credit institutions | 112.07 | 526.55 | 400.50 | 308.00 | 364.88 |
| Current trade creditors | 88.31 | 134.69 | 81.91 | 118.55 | 430.76 |
| Current owed to participating | 0.11 | 1.13 | 63.75 | 0.76 | |
| Short-term deferred tax liabilities | 115.20 | 141.74 | 305.19 | 236.28 | |
| Other non-interest bearing current liabilities | 92.02 | 438.18 | 349.73 | 337.31 | 231.37 |
| Current liabilities total | 407.61 | 1 241.26 | 1 138.47 | 1 063.89 | 1 027.78 |
| Balance sheet total (liabilities) | 1 178.41 | 2 048.88 | 2 869.53 | 1 779.22 | 1 659.95 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.