GN SERVICE OG MONTAGE ApS — Credit Rating and Financial Key Figures
CVR number: 35028978
Ternevej 22, Spøttrup Str 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 860.11 | 792.57 | 783.98 | 870.69 | 866.69 |
| Employee benefit expenses | - 664.59 | - 673.70 | - 656.67 | - 676.62 | - 685.17 |
| Total depreciation | -6.67 | -10.00 | -10.00 | -10.00 | |
| EBIT | 188.86 | 108.88 | 117.30 | 184.07 | 181.52 |
| Other financial income | 0.01 | 0.31 | 0.20 | 0.31 | 1.20 |
| Other financial expenses | -4.38 | -9.01 | -9.51 | -8.72 | -11.51 |
| Pre-tax profit | 184.49 | 100.18 | 107.98 | 175.66 | 171.20 |
| Income taxes | -37.42 | -22.57 | -24.35 | -39.32 | -39.63 |
| Net earnings | 147.06 | 77.62 | 83.64 | 136.33 | 131.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.33 | 33.33 | 23.33 | 13.33 | |
| Tangible assets total | 43.33 | 33.33 | 23.33 | 13.33 | |
| Investments total | |||||
| Non-current other receivables | 7.00 | 3.00 | 5.00 | 6.00 | 7.00 |
| Long term receivables total | 7.00 | 3.00 | 5.00 | 6.00 | 7.00 |
| Inventories total | |||||
| Current trade debtors | 80.45 | 221.34 | 178.89 | 188.96 | 261.68 |
| Prepayments and accrued income | 18.08 | 26.58 | 26.35 | 12.94 | 54.45 |
| Current other receivables | 1.12 | 1.43 | 1.12 | 1.13 | 25.47 |
| Current deferred tax assets | 11.43 | ||||
| Short term receivables total | 99.65 | 249.35 | 206.36 | 203.03 | 353.04 |
| Cash and bank deposits | 447.71 | 293.36 | 253.45 | 443.36 | 331.54 |
| Cash and cash equivalents | 447.71 | 293.36 | 253.45 | 443.36 | 331.54 |
| Balance sheet total (assets) | 597.69 | 579.05 | 488.14 | 665.72 | 691.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 122.00 | 135.00 | |
| Retained earnings | -43.81 | -11.15 | 66.47 | 27.96 | 29.29 |
| Profit of the financial year | 147.06 | 77.62 | 83.64 | 136.33 | 131.58 |
| Shareholders equity total | 296.25 | 260.87 | 230.10 | 366.29 | 375.87 |
| Provisions | 5.26 | 5.12 | 10.07 | 6.18 | 18.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.18 | 36.98 | 91.87 | ||
| Current owed to participating | 0.72 | 80.85 | 49.75 | 52.50 | 43.53 |
| Short-term deferred tax liabilities | 16.16 | 8.70 | 13.40 | 33.21 | |
| Other non-interest bearing current liabilities | 279.29 | 223.50 | 171.64 | 170.56 | 162.07 |
| Current liabilities total | 296.18 | 313.06 | 247.97 | 293.25 | 297.47 |
| Balance sheet total (liabilities) | 597.69 | 579.05 | 488.14 | 665.72 | 691.58 |
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