GN CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 10009669
Nørrestrandsgade 64, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.37 | 96.60 | 67.11 | 42.46 | 36.32 |
| Employee benefit expenses | - 117.85 | -14.58 | -0.05 | -6.60 | -0.28 |
| Other operating expenses | -6.65 | -7.71 | -4.29 | ||
| Total depreciation | -1.54 | -0.96 | -5.44 | ||
| EBIT | 19.52 | 83.56 | 60.41 | 27.19 | 26.32 |
| Other financial income | -0.34 | ||||
| Other financial expenses | -1.64 | -1.58 | -1.87 | -1.10 | -1.23 |
| Pre-tax profit | 17.88 | 81.64 | 58.55 | 26.08 | 25.09 |
| Income taxes | -17.36 | -6.58 | -23.00 | -12.88 | |
| Net earnings | 17.88 | 64.28 | 51.97 | 3.08 | 12.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 673.90 | 719.40 | 719.40 | 718.44 | 713.00 |
| Machinery and equipment | 158.59 | 160.13 | 160.13 | 158.04 | 158.04 |
| Tangible assets total | 832.48 | 879.52 | 879.52 | 876.49 | 871.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.87 | 48.70 | 22.27 | ||
| Inventories total | 75.87 | 48.70 | 22.27 | ||
| Current trade debtors | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 |
| Current other receivables | 8.10 | 9.56 | 48.44 | 56.37 | 59.25 |
| Current deferred tax assets | 4.46 | 1.80 | |||
| Short term receivables total | 18.25 | 19.71 | 58.59 | 70.98 | 71.21 |
| Cash and bank deposits | 232.92 | 306.29 | 168.22 | 157.08 | 164.23 |
| Cash and cash equivalents | 232.92 | 306.29 | 168.22 | 157.08 | 164.23 |
| Balance sheet total (assets) | 1 083.66 | 1 205.52 | 1 182.20 | 1 153.24 | 1 128.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 185.00 | 185.00 | 185.00 | 185.00 | 185.00 |
| Shares repurchased | 57.30 | 43.18 | 43.00 | 44.53 | |
| Other reserves | -43.00 | -44.53 | |||
| Retained earnings | 870.63 | 831.21 | 852.31 | 904.46 | 863.01 |
| Profit of the financial year | 17.88 | 64.28 | 51.97 | 3.08 | 12.21 |
| Shareholders equity total | 1 073.51 | 1 137.79 | 1 132.45 | 1 092.54 | 1 060.21 |
| Provisions | 26.88 | 33.17 | 37.22 | 39.57 | |
| Non-current deferred tax liabilities | 6.58 | 0.71 | 5.02 | ||
| Non-current liabilities total | 6.58 | 0.71 | 5.02 | ||
| Current owed to participating | 0.08 | ||||
| Short-term deferred tax liabilities | 17.36 | ||||
| Other non-interest bearing current liabilities | 10.15 | 23.42 | 10.00 | 22.77 | 23.96 |
| Current liabilities total | 10.15 | 40.85 | 10.00 | 22.77 | 23.96 |
| Balance sheet total (liabilities) | 1 083.66 | 1 205.52 | 1 182.20 | 1 153.24 | 1 128.76 |
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