ITW GSE ApS — Credit Rating and Financial Key Figures
CVR number: 74218814
Smedebakken 31-33, Søhus 5270 Odense N
tel: 63186000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 304.60 | 374.52 | 410.97 | 506.02 | 678.34 |
| Other operating income | 0.81 | 1.36 | 0.37 | ||
| Costs of manufacturing | - 164.22 | - 194.23 | - 238.21 | - 291.93 | - 312.23 |
| External services | -49.04 | -62.22 | -60.27 | -69.75 | - 116.32 |
| Gross profit | 92.16 | 118.07 | 112.50 | 145.71 | 250.17 |
| Employee benefit expenses | -49.38 | -50.79 | -58.96 | -67.16 | -77.85 |
| Total depreciation | -0.81 | -0.27 | -0.23 | -0.46 | -0.56 |
| EBIT | 41.97 | 67.02 | 53.30 | 78.09 | 171.77 |
| Other financial income | 0.16 | 0.07 | 1.68 | 2.28 | |
| Other financial expenses | -1.14 | -0.50 | -0.88 | -1.16 | -1.36 |
| Pre-tax profit | 40.82 | 66.68 | 52.49 | 78.61 | 172.69 |
| Income taxes | -8.49 | -13.72 | -12.11 | -17.21 | -39.16 |
| Net earnings | 32.33 | 52.97 | 40.38 | 61.40 | 133.53 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2.19 | 1.88 | 1.58 | 1.39 | 2.54 |
| Machinery and equipment | 0.33 | 0.32 | 0.48 | 0.35 | 0.59 |
| Advance payments and construction in progress | 1.22 | 10.31 | |||
| Tangible assets total | 2.53 | 2.19 | 2.06 | 2.97 | 13.44 |
| Investments total | |||||
| Deferred tax assets | 1.98 | 3.17 | 1.83 | 3.04 | 2.43 |
| Long term receivables total | 1.98 | 3.17 | 1.83 | 3.04 | 2.43 |
| Semifinished products | 0.58 | 0.47 | 0.47 | 0.27 | |
| Raw materials and consumables | 14.52 | 16.09 | 31.01 | 48.63 | 32.23 |
| Finished products/goods | 24.72 | 21.53 | 19.35 | 44.35 | 46.91 |
| Advance payments | 2.20 | 1.43 | |||
| Inventories total | 39.82 | 38.08 | 50.84 | 95.44 | 80.58 |
| Current trade debtors | 83.58 | 82.06 | 103.28 | 79.56 | 76.14 |
| Current amounts owed by group member comp. | 39.88 | 69.27 | 23.83 | 59.42 | 181.02 |
| Prepayments and accrued income | 1.65 | 1.46 | 5.73 | 2.52 | 2.87 |
| Current other receivables | 2.48 | 2.82 | 2.55 | 7.27 | 8.68 |
| Current deferred tax assets | 2.60 | 2.43 | 0.65 | 10.97 | |
| Short term receivables total | 127.59 | 158.21 | 137.82 | 149.42 | 279.68 |
| Balance sheet total (assets) | 171.92 | 201.65 | 192.54 | 250.87 | 376.12 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Shares repurchased | 35.00 | 45.00 | 20.00 | 55.00 | 150.00 |
| Retained earnings | 63.46 | 50.79 | 83.76 | 69.14 | -19.46 |
| Profit of the financial year | 32.33 | 52.97 | 40.38 | 61.40 | 133.53 |
| Shareholders equity total | 138.79 | 156.76 | 152.14 | 193.54 | 272.07 |
| Provisions | 0.95 | 1.18 | 1.46 | 5.44 | 9.00 |
| Non-current liabilities total | |||||
| Advances received | 1.74 | 6.24 | 4.92 | 22.13 | |
| Current trade creditors | 16.38 | 21.34 | 19.96 | 20.00 | 15.91 |
| Current owed to group member | 0.22 | 3.47 | 2.14 | 5.39 | 29.92 |
| Short-term deferred tax liabilities | 1.99 | 0.21 | |||
| Other non-interest bearing current liabilities | 12.86 | 13.55 | 8.70 | 19.13 | 23.07 |
| Accruals and deferred income | 0.73 | 3.61 | 1.91 | 2.23 | 4.01 |
| Current liabilities total | 32.17 | 43.71 | 38.94 | 51.88 | 95.04 |
| Balance sheet total (liabilities) | 171.92 | 201.65 | 192.54 | 250.87 | 376.12 |
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