G.S. SKIBS- OG INDUSTRISERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 18300338
Follerupvej 67, Follerup 7000 Fredericia
tel: 75564958
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 356.21 | 6 496.01 | 6 864.90 | 6 161.78 | 8 150.95 |
| Employee benefit expenses | -6 722.01 | -7 820.54 | -6 120.72 | -5 213.52 | -7 245.31 |
| Total depreciation | - 766.09 | - 187.10 | - 121.50 | - 240.09 | - 249.75 |
| EBIT | - 131.89 | -1 511.63 | 622.68 | 708.18 | 655.90 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -52.96 | -47.52 | -29.49 | - 125.02 | - 126.34 |
| Pre-tax profit | - 184.85 | -1 559.09 | 593.18 | 583.16 | 529.56 |
| Income taxes | - 459.36 | ||||
| Net earnings | - 644.21 | -1 559.09 | 593.18 | 583.16 | 529.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 527.95 | 612.85 | 296.50 | 591.54 | 1 132.84 |
| Tangible assets total | 527.95 | 612.85 | 296.50 | 591.54 | 1 132.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.85 | 186.80 | |||
| Prepayments and accrued income | 124.81 | 107.85 | 81.03 | 75.87 | 75.23 |
| Current other receivables | 185.90 | 10.00 | 163.74 | 293.91 | 386.19 |
| Current deferred tax assets | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Short term receivables total | 414.56 | 404.65 | 344.77 | 469.78 | 561.42 |
| Cash and bank deposits | 537.69 | 565.42 | 513.54 | 743.86 | 869.62 |
| Cash and cash equivalents | 537.69 | 565.42 | 513.54 | 743.86 | 869.62 |
| Balance sheet total (assets) | 1 480.20 | 1 582.92 | 1 154.81 | 1 805.18 | 2 563.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 444.89 | -1 089.10 | -2 648.19 | -2 055.01 | -1 471.85 |
| Profit of the financial year | - 644.21 | -1 559.09 | 593.18 | 583.16 | 529.56 |
| Shareholders equity total | - 964.10 | -2 523.19 | -1 930.01 | -1 346.85 | - 817.29 |
| Non-current loans from credit institutions | 234.74 | 171.51 | 442.06 | 879.74 | |
| Non-current accruals and deferred income | 15.48 | ||||
| Non-current other liabilities | 468.96 | ||||
| Non-current liabilities total | 234.74 | 171.51 | 484.44 | 442.06 | 879.74 |
| Current loans from credit institutions | 70.00 | 70.00 | 708.81 | 42.30 | 114.90 |
| Current trade creditors | 175.19 | 104.09 | 123.94 | 134.58 | 223.69 |
| Current owed to participating | 47.92 | 4.00 | 7.58 | 17.29 | 9.04 |
| Other non-interest bearing current liabilities | 1 916.45 | 3 756.51 | 1 760.06 | 2 515.81 | 2 153.82 |
| Current liabilities total | 2 209.56 | 3 934.60 | 2 600.38 | 2 709.97 | 2 501.44 |
| Balance sheet total (liabilities) | 1 480.20 | 1 582.92 | 1 154.81 | 1 805.18 | 2 563.88 |
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