GASTECH-ENERGI A/S — Credit Rating and Financial Key Figures
CVR number: 15742984
Sindalsvej 8, 8240 Risskov
okonomiafd@gastech.dk
tel: 87425900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121 095.00 | 116 080.00 | 127 453.00 | 140 490.00 | 131 000.00 |
| Employee benefit expenses | -99 324.00 | - 101 990.00 | - 106 360.00 | - 114 055.00 | - 119 571.00 |
| Other operating expenses | -30.00 | -18.00 | -28.00 | -31.00 | |
| Total depreciation | -3 072.00 | -4 892.00 | -8 100.00 | -8 825.00 | -8 375.00 |
| EBIT | 18 669.00 | 9 180.00 | 12 965.00 | 17 579.00 | 3 054.00 |
| Other financial income | 412.00 | 486.00 | 1 178.00 | 1 040.00 | 1 209.00 |
| Other financial expenses | - 515.00 | - 947.00 | - 514.00 | - 488.00 | - 380.00 |
| Income from other inv. held as non-curr. assets | 6.00 | ||||
| Pre-tax profit | 18 566.00 | 8 719.00 | 13 629.00 | 18 131.00 | 3 889.00 |
| Income taxes | -4 070.00 | -4 643.00 | -2 187.00 | -3 943.00 | -1 065.00 |
| Net earnings | 14 496.00 | 4 076.00 | 11 442.00 | 14 188.00 | 2 824.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 108.00 | 14 075.00 | 12 358.00 | 10 533.00 | 7 090.00 |
| Goodwill | 1 364.00 | 5 443.00 | 8 236.00 | 8 302.00 | 4 834.00 |
| Intangible assets total | 9 472.00 | 19 518.00 | 20 594.00 | 18 835.00 | 11 924.00 |
| Buildings | 45.00 | 35.00 | 201.00 | 149.00 | 59.00 |
| Machinery and equipment | 2 252.00 | 2 295.00 | 2 013.00 | 1 947.00 | 1 603.00 |
| Tangible assets total | 2 297.00 | 2 330.00 | 2 214.00 | 2 096.00 | 1 662.00 |
| Other non-current investments | 240.00 | ||||
| Investments total | 240.00 | ||||
| Non-current loans receivable | 239.00 | 199.00 | 199.00 | ||
| Long term receivables total | 239.00 | 199.00 | 199.00 | ||
| Finished products/goods | 31 372.00 | 35 115.00 | 42 665.00 | 42 771.00 | 30 060.00 |
| Inventories total | 31 372.00 | 35 115.00 | 42 665.00 | 42 771.00 | 30 060.00 |
| Current trade debtors | 27 555.00 | 36 724.00 | 37 520.00 | 32 288.00 | 32 259.00 |
| Prepayments and accrued income | 1 310.00 | 1 184.00 | 1 529.00 | 817.00 | 1 517.00 |
| Current other receivables | 4 541.00 | 4 520.00 | 4 100.00 | 1 841.00 | 1 680.00 |
| Current deferred tax assets | 1 190.00 | ||||
| Short term receivables total | 33 406.00 | 42 428.00 | 43 149.00 | 36 136.00 | 35 456.00 |
| Cash and bank deposits | 37 479.00 | 11 559.00 | 25 339.00 | 10 440.00 | 22 000.00 |
| Cash and cash equivalents | 37 479.00 | 11 559.00 | 25 339.00 | 10 440.00 | 22 000.00 |
| Balance sheet total (assets) | 114 266.00 | 111 189.00 | 134 160.00 | 110 477.00 | 101 102.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 555.00 | 7 555.00 | 7 555.00 | 7 555.00 | 7 555.00 |
| Asset revaluation reserve | 10 978.00 | ||||
| Shares repurchased | 5 600.00 | 18 650.00 | 9 700.00 | ||
| Other reserves | 6 322.00 | 9 639.00 | 8 215.00 | 5 529.00 | |
| Retained earnings | 11 871.00 | 21 711.00 | 8 476.00 | 11 633.00 | 28 507.00 |
| Profit of the financial year | 14 496.00 | 4 076.00 | 11 442.00 | 14 188.00 | 2 824.00 |
| Shareholders equity total | 45 844.00 | 44 320.00 | 55 762.00 | 51 291.00 | 44 415.00 |
| Provisions | 3 597.00 | 4 064.00 | 10 479.00 | 12 669.00 | 4 867.00 |
| Non-current other liabilities | 8 828.00 | 3 399.00 | 1 964.00 | 1 030.00 | |
| Non-current liabilities total | 8 828.00 | 3 399.00 | 1 964.00 | 1 030.00 | |
| Current loans from credit institutions | 736.00 | 66.00 | |||
| Advances received | 2 057.00 | 4 265.00 | 2 949.00 | ||
| Current trade creditors | 13 027.00 | 11 560.00 | 17 644.00 | 11 510.00 | 13 073.00 |
| Current owed to group member | 6 079.00 | 4 636.00 | 20 339.00 | 4 057.00 | 7 278.00 |
| Short-term deferred tax liabilities | 1 679.00 | 64.00 | 629.00 | 5 294.00 | |
| Other non-interest bearing current liabilities | 41 881.00 | 40 486.00 | 27 250.00 | 16 266.00 | 13 241.00 |
| Accruals and deferred income | 1 423.00 | 2 594.00 | 8 455.00 | 8 955.00 | |
| Current liabilities total | 64 825.00 | 59 406.00 | 67 919.00 | 44 553.00 | 50 790.00 |
| Balance sheet total (liabilities) | 123 094.00 | 111 189.00 | 134 160.00 | 110 477.00 | 101 102.00 |
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