GS NORD GRØN SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 32472222
Nibevej 48, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 660.79 | 7 143.11 | 9 187.72 | 7 747.63 | 8 440.97 |
| Employee benefit expenses | -3 755.43 | -3 654.07 | -4 388.22 | -4 706.38 | -5 695.38 |
| Total depreciation | - 149.14 | - 137.81 | - 196.69 | - 279.55 | - 259.62 |
| EBIT | 2 756.22 | 3 351.23 | 4 602.81 | 2 761.70 | 2 485.97 |
| Other financial income | 25.79 | 1.02 | 1.18 | ||
| Other financial expenses | -6.81 | -37.04 | -32.54 | -34.82 | -15.54 |
| Pre-tax profit | 2 749.40 | 3 339.98 | 4 571.28 | 2 726.88 | 2 471.60 |
| Income taxes | - 625.94 | - 747.77 | -1 017.32 | - 608.02 | - 554.51 |
| Net earnings | 2 123.46 | 2 592.21 | 3 553.97 | 2 118.86 | 1 917.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103.71 | 163.70 | 716.58 | 763.33 | 550.21 |
| Machinery and equipment | 298.69 | 211.36 | 271.15 | 131.29 | 81.13 |
| Tangible assets total | 402.40 | 375.06 | 987.72 | 894.62 | 631.33 |
| Investments total | 63.58 | 63.58 | 63.58 | 63.58 | 63.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 439.77 | 3 187.97 | 5 108.33 | 4 730.51 | 5 840.25 |
| Prepayments and accrued income | 52.73 | 52.23 | 86.56 | 349.17 | 291.61 |
| Current other receivables | 48.49 | ||||
| Short term receivables total | 2 492.50 | 3 288.69 | 5 194.89 | 5 079.68 | 6 131.87 |
| Cash and bank deposits | 1 593.65 | 2 134.49 | 769.81 | 807.59 | 467.40 |
| Cash and cash equivalents | 1 593.65 | 2 134.49 | 769.81 | 807.59 | 467.40 |
| Balance sheet total (assets) | 4 552.13 | 5 861.82 | 7 015.99 | 6 845.47 | 7 294.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 2 100.00 | 2 580.00 | 3 450.00 | 1 500.00 | 1 800.00 |
| Retained earnings | -1 738.60 | -2 195.14 | -3 052.93 | - 998.96 | - 680.10 |
| Profit of the financial year | 2 123.46 | 2 592.21 | 3 553.97 | 2 118.86 | 1 917.09 |
| Shareholders equity total | 2 859.86 | 3 352.08 | 4 326.04 | 2 994.90 | 3 412.00 |
| Provisions | 4.44 | 1.22 | 22.79 | 29.57 | 18.57 |
| Non-current other liabilities | 152.50 | 182.39 | |||
| Non-current liabilities total | 152.50 | 182.39 | |||
| Current trade creditors | 524.60 | 481.60 | 787.97 | 216.56 | 353.00 |
| Short-term deferred tax liabilities | 33.08 | 155.44 | 335.75 | 272.28 | 174.55 |
| Other non-interest bearing current liabilities | 977.65 | 1 689.10 | 1 543.44 | 3 332.16 | 3 336.06 |
| Current liabilities total | 1 535.33 | 2 326.13 | 2 667.16 | 3 821.00 | 3 863.60 |
| Balance sheet total (liabilities) | 4 552.13 | 5 861.82 | 7 015.99 | 6 845.47 | 7 294.17 |
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