GAGATEK-HVACON A/S — Credit Rating and Financial Key Figures

CVR number: 25694147
Gammel Darupvej 5 C, 4000 Roskilde
tel: 47315595
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 421.208 868.8625 003.2320 917.0325 236.15
Employee benefit expenses-8 126.62-8 002.27-23 429.48-21 256.81-23 307.44
Total depreciation-54.21-55.06- 106.58- 202.96-96.34
EBIT1 240.37811.541 467.17- 542.751 832.37
Other financial income17.738.474.853.4883.92
Other financial expenses- 168.78- 185.50- 210.20- 265.15- 267.90
Net income from associates (fin.)- 784.53723.84- 402.28
Pre-tax profit304.791 358.34859.54- 804.421 648.39
Income taxes- 241.66- 142.85- 290.20163.26- 369.08
Net earnings63.131 215.49569.34- 641.161 279.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment165.44110.38228.01505.34885.56
Tangible assets total165.44110.38228.01505.34885.56
Holdings in group member companies774.221 498.06
Investments total774.221 498.0691.9394.32102.89
Long term receivables total
Raw materials and consumables2 522.932 654.933 449.643 370.903 549.10
Inventories total2 522.932 654.933 449.643 370.903 549.10
Current trade debtors2 574.962 721.239 765.486 560.556 285.57
Current amounts owed by group member comp.608.69
Prepayments and accrued income38.0830.40482.41440.86898.31
Current other receivables2 594.082 748.074 274.916 304.197 997.45
Current deferred tax assets6.0043.2340.0069.92
Short term receivables total5 821.815 542.9314 562.8013 305.6015 251.24
Cash and bank deposits3 360.103 452.653 553.053 496.912 944.58
Cash and cash equivalents3 360.103 452.653 553.053 496.912 944.58
Balance sheet total (assets)12 644.5113 258.9521 885.4420 773.0722 733.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital506.00506.00506.00506.00506.00
Retained earnings1 365.961 429.092 644.583 213.912 572.75
Profit of the financial year63.131 215.49569.34- 641.161 279.32
Shareholders equity total1 935.093 150.583 719.913 078.754 358.06
Provisions352.61506.68547.87384.62753.69
Non-current other liabilities653.56805.58
Non-current deferred tax liabilities2 213.361 980.491 756.19
Non-current liabilities total653.56805.582 213.361 980.491 756.19
Current loans from credit institutions52.78276.48
Advances received178.49288.16213.25743.44
Current trade creditors1 030.661 201.652 364.653 957.283 829.78
Current owed to participating3 150.272 875.225 166.194 848.37
Short-term deferred tax liabilities350.18217.55
Other non-interest bearing current liabilities4 993.654 719.2512 751.495 722.176 167.37
Current liabilities total9 703.258 796.1115 404.2915 329.2215 865.44
Balance sheet total (liabilities)12 644.5113 258.9521 885.4420 773.0722 733.38
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