G-Engitel ApS — Credit Rating and Financial Key Figures
CVR number: 38329758
Herlev Hovedgade 224, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 650.88 | 1 589.48 | 1 510.32 | 1 624.18 | 2 536.15 |
| Employee benefit expenses | - 954.57 | - 478.56 | - 736.24 | - 910.54 | -1 634.30 |
| EBIT | 696.32 | 1 110.92 | 774.08 | 713.64 | 901.86 |
| Other financial income | 69.60 | ||||
| Other financial expenses | -0.02 | -22.91 | -94.19 | -15.44 | -33.03 |
| Pre-tax profit | 696.30 | 1 088.01 | 679.89 | 698.20 | 938.42 |
| Income taxes | - 153.16 | - 239.36 | - 149.89 | - 155.36 | - 206.49 |
| Net earnings | 543.14 | 848.65 | 530.01 | 542.83 | 731.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.16 | 8.36 | |||
| Current other receivables | 9.32 | 4.87 | 170.51 | 49.68 | 24.92 |
| Current deferred tax assets | 170.00 | ||||
| Short term receivables total | 28.48 | 4.87 | 170.51 | 58.04 | 194.92 |
| Other current investments | 132.81 | 63.97 | 62.48 | 166.87 | |
| Cash and bank deposits | 1 639.98 | 2 354.57 | 2 944.96 | 3 462.87 | 4 077.88 |
| Cash and cash equivalents | 1 639.98 | 2 487.39 | 3 008.93 | 3 525.35 | 4 244.75 |
| Balance sheet total (assets) | 1 668.46 | 2 492.26 | 3 179.44 | 3 583.38 | 4 439.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 279.73 | 709.87 | 1 444.12 | 1 856.33 | 2 277.17 |
| Profit of the financial year | 543.14 | 848.65 | 530.01 | 542.83 | 731.93 |
| Shareholders equity total | 973.47 | 1 711.52 | 2 128.53 | 2 556.97 | 3 171.10 |
| Non-current liabilities total | |||||
| Advances received | 258.30 | 265.10 | 414.70 | ||
| Current trade creditors | 8.00 | ||||
| Current owed to participating | 166.67 | 219.29 | 438.38 | 437.53 | 543.78 |
| Short-term deferred tax liabilities | 373.58 | 213.36 | 307.25 | 95.25 | 361.86 |
| Other non-interest bearing current liabilities | 146.74 | 89.78 | 40.18 | 78.93 | 362.94 |
| Current liabilities total | 694.99 | 780.73 | 1 050.91 | 1 026.41 | 1 268.58 |
| Balance sheet total (liabilities) | 1 668.46 | 2 492.26 | 3 179.44 | 3 583.38 | 4 439.67 |
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