DK GANTRY ApS — Credit Rating and Financial Key Figures
CVR number: 30910133
Moselunden 57, 8963 Auning
nha@bms.dk
tel: 20168949
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.89 | - 733.12 | 223.35 | 17.38 | 233.70 |
| Other operating expenses | -15.19 | ||||
| Total depreciation | -19.00 | -19.00 | |||
| EBIT | 510.89 | - 752.12 | 204.35 | 2.19 | 233.70 |
| Other financial income | 0.63 | ||||
| Other financial expenses | -0.26 | -3.66 | -6.84 | ||
| Pre-tax profit | 511.26 | - 755.78 | 197.51 | 2.19 | 233.70 |
| Income taxes | - 112.76 | 166.25 | -43.45 | -0.48 | -51.41 |
| Net earnings | 398.50 | - 589.53 | 154.06 | 1.71 | 182.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.00 | 92.00 | |||
| Tangible assets total | 111.00 | 92.00 | |||
| Investments total | 2.97 | ||||
| Long term receivables total | |||||
| Finished products/goods | 81.39 | ||||
| Inventories total | 81.39 | ||||
| Current other receivables | 348.81 | 65.78 | 13.34 | 21.06 | 115.20 |
| Current deferred tax assets | 169.22 | ||||
| Short term receivables total | 348.81 | 235.00 | 13.34 | 21.06 | 115.20 |
| Cash and bank deposits | 575.06 | 616.93 | 201.41 | 805.39 | 184.10 |
| Cash and cash equivalents | 575.06 | 616.93 | 201.41 | 805.39 | 184.10 |
| Balance sheet total (assets) | 923.88 | 965.90 | 388.14 | 826.44 | 299.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Retained earnings | - 154.73 | 243.77 | - 345.76 | - 191.70 | - 189.99 |
| Profit of the financial year | 398.50 | - 589.53 | 154.06 | 1.71 | 182.29 |
| Shareholders equity total | 295.77 | - 293.76 | - 139.70 | - 137.99 | 44.30 |
| Provisions | 2.97 | 4.15 | |||
| Non-current liabilities total | |||||
| Advances received | 182.30 | 157.64 | |||
| Current trade creditors | 10.00 | 10.00 | 12.19 | 10.00 | 22.50 |
| Current owed to participating | 3.01 | 3.01 | 3.01 | 3.01 | |
| Current owed to group member | 505.34 | 1 235.43 | 492.69 | 768.63 | 19.94 |
| Short-term deferred tax liabilities | 112.76 | 15.79 | 0.48 | 51.90 | |
| Other non-interest bearing current liabilities | 8.24 | ||||
| Current liabilities total | 628.11 | 1 256.69 | 523.68 | 964.43 | 254.99 |
| Balance sheet total (liabilities) | 923.88 | 965.90 | 388.14 | 826.44 | 299.29 |
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