GA Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 39685426
Møllehaven 21 B, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 932.81 | 1 946.22 | 1 875.23 | 2 828.42 | 3 003.88 |
| Employee benefit expenses | -1 686.57 | -1 678.86 | -2 344.34 | -2 489.92 | -2 460.31 |
| Total depreciation | -46.30 | - 110.27 | - 117.42 | - 116.43 | - 116.43 |
| EBIT | 1 199.94 | 157.09 | - 586.52 | 222.07 | 427.14 |
| Other financial income | 4.05 | 2.16 | 0.24 | 13.91 | |
| Other financial expenses | -6.16 | -27.56 | -47.79 | 0.40 | -19.63 |
| Pre-tax profit | 1 197.83 | 131.68 | - 634.08 | 236.38 | 407.51 |
| Income taxes | 1.86 | 5.40 | 13.98 | 166.00 | -94.64 |
| Net earnings | 1 199.69 | 137.08 | - 620.10 | 402.38 | 312.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 417.43 | 384.22 | 351.02 | 319.48 | 287.93 |
| Intangible assets total | 417.43 | 384.22 | 351.02 | 319.48 | 287.93 |
| Buildings | 29.68 | 23.32 | 16.96 | 10.60 | 4.24 |
| Machinery and equipment | 199.65 | 302.94 | 225.09 | 146.56 | 68.03 |
| Tangible assets total | 229.33 | 326.26 | 242.04 | 157.16 | 72.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 200.00 | 350.00 | 400.00 | 400.00 | |
| Inventories total | 200.00 | 350.00 | 400.00 | 400.00 | |
| Current trade debtors | 1 090.88 | 1 734.85 | 1 591.33 | 736.53 | 2 458.60 |
| Current amounts owed by group member comp. | 300.00 | 514.38 | 514.38 | ||
| Prepayments and accrued income | 29.18 | 59.00 | 97.68 | 52.12 | |
| Current other receivables | 40.59 | 40.59 | 39.66 | 156.72 | 106.45 |
| Short term receivables total | 1 160.65 | 1 834.44 | 2 028.67 | 1 459.75 | 3 079.42 |
| Cash and bank deposits | 579.56 | 468.32 | 1 509.06 | ||
| Cash and cash equivalents | 579.56 | 468.32 | 1 509.06 | ||
| Balance sheet total (assets) | 2 386.97 | 3 213.25 | 2 971.73 | 3 845.44 | 3 839.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 295.39 | 1 295.39 | 1 295.39 | ||
| Retained earnings | -1 308.12 | - 108.42 | 28.66 | 710.37 | 1 112.74 |
| Profit of the financial year | 1 199.69 | 137.08 | - 620.10 | 402.38 | 312.87 |
| Shareholders equity total | 1 236.97 | 1 374.05 | 753.95 | 1 162.74 | 1 475.62 |
| Provisions | 104.32 | 105.92 | 91.94 | 7.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 225.40 | 32.27 | |||
| Current trade creditors | 608.79 | 815.82 | 1 036.29 | 1 235.97 | 1 056.92 |
| Current owed to participating | 5.23 | 2.81 | 68.81 | 156.69 | 57.82 |
| Other non-interest bearing current liabilities | 431.65 | 914.65 | 795.34 | 1 283.03 | 1 217.01 |
| Current liabilities total | 1 045.68 | 1 733.28 | 2 125.84 | 2 675.70 | 2 364.01 |
| Balance sheet total (liabilities) | 2 386.97 | 3 213.25 | 2 971.73 | 3 845.44 | 3 839.63 |
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