GANT FUGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 31481244
Hjortevænget 9, 4050 Skibby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 598.00 | 408.00 | 372.00 | 437.00 | 440.25 |
| Employee benefit expenses | - 461.00 | - 426.00 | - 316.00 | - 395.00 | - 365.03 |
| Total depreciation | -10.00 | -8.00 | -4.00 | -1.00 | -10.48 |
| EBIT | 127.00 | -26.00 | 52.00 | 41.00 | 64.75 |
| Other financial expenses | -1.00 | -2.00 | -0.08 | ||
| Pre-tax profit | 127.00 | -27.00 | 50.00 | 41.00 | 64.67 |
| Income taxes | -27.00 | 7.00 | -13.00 | -9.00 | -14.22 |
| Net earnings | 100.00 | -20.00 | 37.00 | 32.00 | 50.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.00 | 5.00 | 1.00 | 68.11 | |
| Tangible assets total | 13.00 | 5.00 | 1.00 | 68.11 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.00 | 27.00 | 24.00 | 25.00 | 26.00 |
| Inventories total | 22.00 | 27.00 | 24.00 | 25.00 | 26.00 |
| Current trade debtors | 337.00 | 190.00 | 192.00 | 133.00 | 80.52 |
| Current deferred tax assets | 1.00 | 6.00 | 3.00 | ||
| Short term receivables total | 338.00 | 196.00 | 195.00 | 133.00 | 80.52 |
| Cash and bank deposits | 181.00 | 184.00 | 208.00 | 183.00 | 249.92 |
| Cash and cash equivalents | 181.00 | 184.00 | 208.00 | 183.00 | 249.92 |
| Balance sheet total (assets) | 554.00 | 412.00 | 428.00 | 341.00 | 424.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 114.00 | 122.00 | ||
| Retained earnings | 95.00 | 196.00 | 62.00 | 97.00 | 7.25 |
| Profit of the financial year | 100.00 | -20.00 | 37.00 | 32.00 | 50.45 |
| Shareholders equity total | 431.00 | 301.00 | 338.00 | 254.00 | 304.70 |
| Provisions | 2.02 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 10.00 | 21.00 | 15.00 | 23.14 |
| Short-term deferred tax liabilities | 16.00 | 14.00 | 4.00 | 13.47 | |
| Other non-interest bearing current liabilities | 85.00 | 87.00 | 69.00 | 68.00 | 81.22 |
| Current liabilities total | 123.00 | 111.00 | 90.00 | 87.00 | 117.83 |
| Balance sheet total (liabilities) | 554.00 | 412.00 | 428.00 | 341.00 | 424.55 |
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