GAT ApS — Credit Rating and Financial Key Figures
CVR number: 25042441
Skodsborgvej 142 B, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.34 | 42.77 | 36.23 | 65.05 | -46.22 |
| Total depreciation | -29.50 | -29.50 | -29.50 | -29.50 | -29.50 |
| EBIT | 17.84 | 13.27 | 6.73 | 35.54 | -75.72 |
| Other financial expenses | -0.22 | -0.12 | -0.06 | -0.03 | |
| Pre-tax profit | 17.62 | 13.15 | 6.67 | 35.52 | -75.72 |
| Net earnings | 17.62 | 13.15 | 6.67 | 35.52 | -75.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 719.74 | 2 690.24 | 2 660.73 | 2 631.23 | 2 601.73 |
| Tangible assets total | 2 719.74 | 2 690.24 | 2 660.73 | 2 631.23 | 2 601.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 5.03 | 26.68 | 6.86 | 10.73 | 4.51 |
| Cash and cash equivalents | 5.03 | 26.68 | 6.86 | 10.73 | 4.51 |
| Balance sheet total (assets) | 2 724.77 | 2 716.92 | 2 667.59 | 2 641.96 | 2 606.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 142.00 | 142.00 | 142.00 | 142.00 | 142.00 |
| Retained earnings | 592.52 | 610.14 | 623.29 | 629.96 | 665.48 |
| Profit of the financial year | 17.62 | 13.15 | 6.67 | 35.52 | -75.72 |
| Shareholders equity total | 752.14 | 765.29 | 771.96 | 807.48 | 731.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.90 | ||||
| Current trade creditors | 8.10 | 8.10 | 8.10 | 7.95 | 7.95 |
| Current owed to participating | 1 952.63 | 1 943.53 | 1 887.53 | 1 826.53 | 1 866.53 |
| Current liabilities total | 1 972.63 | 1 951.63 | 1 895.63 | 1 834.48 | 1 874.48 |
| Balance sheet total (liabilities) | 2 724.77 | 2 716.92 | 2 667.59 | 2 641.96 | 2 606.24 |
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