GAMMELSKOV SERVICE TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35141359
Vestagervej 7, 6534 Agerskov
tel: 23257020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 006.41 | 2 370.54 | 2 451.30 | 2 671.09 | 2 967.66 |
| Employee benefit expenses | -1 255.04 | -1 539.65 | -1 894.13 | -2 128.31 | -2 232.66 |
| Total depreciation | - 300.58 | - 329.09 | - 364.86 | - 158.55 | - 368.76 |
| EBIT | 450.79 | 501.79 | 192.31 | 384.23 | 366.24 |
| Other financial income | 0.26 | 2.27 | 15.13 | ||
| Other financial expenses | -52.62 | -45.71 | -62.19 | -76.39 | -96.78 |
| Net income from associates (fin.) | 203.67 | 11.16 | |||
| Pre-tax profit | 602.10 | 467.23 | 130.11 | 310.10 | 284.59 |
| Income taxes | -90.89 | - 101.47 | -29.45 | -38.50 | -93.81 |
| Net earnings | 511.21 | 365.77 | 100.66 | 271.60 | 190.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 60.00 | 30.00 | |||
| Intangible assets total | 60.00 | 30.00 | |||
| Buildings | 1 342.67 | 1 341.77 | 1 066.56 | 1 206.02 | 925.28 |
| Tangible assets total | 1 342.67 | 1 341.77 | 1 066.56 | 1 206.02 | 925.28 |
| Participating interests | 219.67 | ||||
| Investments total | 219.67 | 0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 967.97 | 1 057.60 | 1 678.00 | 1 714.11 | 1 910.11 |
| Inventories total | 967.97 | 1 057.60 | 1 678.00 | 1 714.11 | 1 910.11 |
| Current trade debtors | 203.40 | 428.90 | 405.90 | 715.84 | 1 038.87 |
| Current amounts owed by group member comp. | 12.54 | 58.68 | 288.95 | 412.00 | |
| Current other receivables | 615.75 | 65.84 | 79.93 | 193.98 | |
| Current deferred tax assets | 6.00 | 25.00 | 37.60 | ||
| Short term receivables total | 221.93 | 1 044.66 | 530.43 | 1 109.72 | 1 682.45 |
| Cash and bank deposits | 419.18 | ||||
| Cash and cash equivalents | 419.18 | ||||
| Balance sheet total (assets) | 3 231.43 | 3 474.02 | 3 274.99 | 4 029.86 | 4 517.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 350.00 | |||
| Other reserves | 203.67 | ||||
| Retained earnings | 711.83 | 1 426.71 | 1 792.48 | 1 893.14 | 1 814.75 |
| Profit of the financial year | 511.21 | 365.77 | 100.66 | 271.60 | 190.78 |
| Shareholders equity total | 1 706.71 | 1 872.48 | 1 973.14 | 2 244.74 | 2 435.52 |
| Provisions | 65.00 | 35.00 | 0.00 | ||
| Non-current loans from credit institutions | 277.63 | 164.32 | 139.28 | 199.75 | 149.35 |
| Non-current owed to group member | 66.35 | ||||
| Non-current liabilities total | 277.63 | 230.66 | 139.28 | 199.75 | 149.35 |
| Current loans from credit institutions | 133.20 | 846.38 | 509.81 | 883.94 | 1 249.62 |
| Current trade creditors | 225.53 | 54.26 | 73.09 | 257.03 | 225.11 |
| Short-term deferred tax liabilities | 101.90 | 131.47 | 64.45 | 63.50 | 106.41 |
| Other non-interest bearing current liabilities | 721.45 | 303.78 | 515.22 | 380.89 | 351.82 |
| Current liabilities total | 1 182.09 | 1 335.88 | 1 162.57 | 1 585.36 | 1 932.97 |
| Balance sheet total (liabilities) | 3 231.43 | 3 474.02 | 3 274.99 | 4 029.86 | 4 517.84 |
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