GS NORD GRØN SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32472222
Nibevej 48, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 143.11 | 9 187.72 | 7 747.63 | 8 440.97 | 6 689.88 |
| Employee benefit expenses | -3 654.07 | -4 388.22 | -4 706.38 | -5 695.38 | -5 691.91 |
| Total depreciation | - 137.81 | - 196.69 | - 279.55 | - 259.62 | - 237.26 |
| EBIT | 3 351.23 | 4 602.81 | 2 761.70 | 2 485.97 | 760.71 |
| Other financial income | 25.79 | 1.02 | 1.18 | 3.46 | |
| Other financial expenses | -37.04 | -32.54 | -34.82 | -15.54 | -17.39 |
| Pre-tax profit | 3 339.98 | 4 571.28 | 2 726.88 | 2 471.60 | 746.78 |
| Income taxes | - 747.77 | -1 017.32 | - 608.02 | - 554.51 | - 175.37 |
| Net earnings | 2 592.21 | 3 553.97 | 2 118.86 | 1 917.09 | 571.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 163.70 | 716.58 | 763.33 | 550.21 | 345.95 |
| Machinery and equipment | 211.36 | 271.15 | 131.29 | 81.13 | 48.13 |
| Tangible assets total | 375.06 | 987.72 | 894.62 | 631.33 | 394.08 |
| Investments total | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 187.97 | 5 108.33 | 4 730.51 | 5 840.25 | 3 675.50 |
| Prepayments and accrued income | 52.23 | 86.56 | 349.17 | 291.61 | 289.70 |
| Current other receivables | 48.49 | 27.07 | |||
| Current deferred tax assets | 199.46 | ||||
| Short term receivables total | 3 288.69 | 5 194.89 | 5 079.68 | 6 131.87 | 4 191.73 |
| Cash and bank deposits | 2 134.49 | 769.81 | 807.59 | 467.40 | 1 227.08 |
| Cash and cash equivalents | 2 134.49 | 769.81 | 807.59 | 467.40 | 1 227.08 |
| Balance sheet total (assets) | 5 861.82 | 7 015.99 | 6 845.47 | 7 294.17 | 5 876.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 2 580.00 | 3 450.00 | 1 500.00 | 1 800.00 | 300.00 |
| Retained earnings | -2 195.14 | -3 052.93 | - 998.96 | - 680.10 | 937.00 |
| Profit of the financial year | 2 592.21 | 3 553.97 | 2 118.86 | 1 917.09 | 571.41 |
| Shareholders equity total | 3 352.08 | 4 326.04 | 2 994.90 | 3 412.00 | 2 183.41 |
| Provisions | 1.22 | 22.79 | 29.57 | 18.57 | 3.40 |
| Non-current other liabilities | 182.39 | ||||
| Non-current liabilities total | 182.39 | ||||
| Current trade creditors | 481.60 | 787.97 | 216.56 | 381.50 | 318.24 |
| Short-term deferred tax liabilities | 155.44 | 335.75 | 272.28 | 174.55 | |
| Other non-interest bearing current liabilities | 1 689.10 | 1 543.44 | 3 332.16 | 3 307.56 | 3 371.42 |
| Current liabilities total | 2 326.13 | 2 667.16 | 3 821.00 | 3 863.60 | 3 689.65 |
| Balance sheet total (liabilities) | 5 861.82 | 7 015.99 | 6 845.47 | 7 294.17 | 5 876.46 |
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