GD POWERNET A/S — Credit Rating and Financial Key Figures
CVR number: 35482180
Snaremosevej 106, Erritsø 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 723.60 | 1 779.95 | 2 144.31 | 3 764.08 | 5 954.17 |
| Employee benefit expenses | - 891.42 | - 737.50 | - 844.62 | -1 441.11 | -2 490.00 |
| EBIT | 832.18 | 1 042.45 | 1 299.69 | 2 322.97 | 3 464.17 |
| Other financial income | 58.56 | 36.48 | 4.90 | 124.46 | 216.95 |
| Other financial expenses | -17.84 | -17.61 | -43.21 | -47.50 | -41.19 |
| Pre-tax profit | 872.90 | 1 061.32 | 1 261.38 | 2 399.93 | 3 639.93 |
| Income taxes | - 194.29 | - 233.72 | - 278.37 | - 528.04 | - 802.40 |
| Net earnings | 678.61 | 827.60 | 983.01 | 1 871.88 | 2 837.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.18 | ||||
| Advance payments | 152.22 | ||||
| Inventories total | 152.22 | 5.18 | |||
| Current trade debtors | 681.74 | 732.59 | 552.95 | 1 576.44 | 4 480.97 |
| Current amounts owed by group member comp. | 330.75 | 148.79 | |||
| Prepayments and accrued income | 10.48 | 18.01 | 17.71 | ||
| Current other receivables | 1.30 | ||||
| Short term receivables total | 1 022.97 | 899.39 | 570.66 | 1 576.44 | 4 482.27 |
| Cash and bank deposits | 186.28 | 1 755.35 | 2 855.38 | 4 597.04 | 5 228.88 |
| Cash and cash equivalents | 186.28 | 1 755.35 | 2 855.38 | 4 597.04 | 5 228.88 |
| Balance sheet total (assets) | 1 361.47 | 2 659.91 | 3 426.04 | 6 173.48 | 9 711.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | -1 053.45 | - 374.84 | 452.76 | 685.76 | 2 557.65 |
| Profit of the financial year | 678.61 | 827.60 | 983.01 | 1 871.88 | 2 837.52 |
| Shareholders equity total | 125.16 | 952.76 | 1 935.76 | 3 807.65 | 5 895.18 |
| Non-current deferred tax liabilities | 26.25 | 74.72 | 75.84 | 77.43 | |
| Non-current liabilities total | 26.25 | 74.72 | 75.84 | 77.43 | |
| Current loans from credit institutions | 102.09 | ||||
| Advances received | 3.82 | 6.96 | |||
| Current trade creditors | 119.54 | 141.77 | 125.18 | 324.44 | 1 233.75 |
| Current owed to participating | 474.36 | 481.05 | 488.26 | 22.79 | 3.92 |
| Current owed to group member | 63.97 | 146.81 | 170.78 | 521.67 | 651.71 |
| Short-term deferred tax liabilities | 194.29 | 233.72 | 278.37 | 528.04 | 802.40 |
| Other non-interest bearing current liabilities | 255.81 | 625.28 | 351.83 | 884.49 | 1 124.19 |
| Current liabilities total | 1 210.07 | 1 632.44 | 1 414.44 | 2 288.40 | 3 815.98 |
| Balance sheet total (liabilities) | 1 361.47 | 2 659.91 | 3 426.04 | 6 173.48 | 9 711.15 |
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