G & S INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 16223042
Marievangsvej 103, 4200 Slagelse
bogholderiet@rapport.dk
tel: 44858819
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 942.74 | 1 382.18 | 1 169.87 | 695.74 | 828.68 |
| Employee benefit expenses | - 765.88 | -1 183.14 | -1 145.39 | - 785.45 | - 860.34 |
| Total depreciation | -51.44 | -54.20 | -31.64 | -49.24 | -61.06 |
| EBIT | 125.42 | 144.84 | -7.16 | - 138.95 | -92.72 |
| Other financial income | 1.23 | 0.05 | 0.75 | ||
| Other financial expenses | -2.08 | -2.04 | -2.29 | -0.01 | |
| Pre-tax profit | 124.57 | 142.80 | -9.45 | - 138.90 | -91.97 |
| Income taxes | -28.93 | -35.00 | 1.36 | -13.21 | |
| Net earnings | 95.65 | 107.80 | -8.09 | - 152.11 | -91.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.31 | 25.17 | 12.04 | ||
| Tangible assets total | 38.31 | 25.17 | 12.04 | ||
| Investments total | |||||
| Non-current other receivables | 5.92 | 5.92 | 5.92 | 5.92 | |
| Long term receivables total | 5.92 | 5.92 | 5.92 | 5.92 | |
| Semifinished products | 161.25 | 129.49 | 107.87 | 23.58 | |
| Inventories total | 161.25 | 129.49 | 107.87 | 23.58 | |
| Current trade debtors | 452.65 | 510.36 | 438.54 | 411.43 | 310.41 |
| Current amounts owed by group member comp. | 686.57 | 829.35 | 882.78 | 562.13 | 602.40 |
| Current other receivables | 267.42 | 113.30 | 24.11 | 54.28 | 0.18 |
| Current deferred tax assets | 14.99 | 11.85 | 13.21 | ||
| Short term receivables total | 1 421.63 | 1 464.85 | 1 358.63 | 1 027.84 | 912.99 |
| Cash and bank deposits | 398.84 | 71.79 | 103.49 | 282.73 | 238.85 |
| Cash and cash equivalents | 398.84 | 71.79 | 103.49 | 282.73 | 238.85 |
| Balance sheet total (assets) | 1 987.64 | 1 710.37 | 1 601.09 | 1 352.11 | 1 151.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 60.23 | 155.88 | 263.67 | 255.59 | 103.48 |
| Profit of the financial year | 95.65 | 107.80 | -8.09 | - 152.11 | -91.97 |
| Shareholders equity total | 1 155.88 | 1 263.67 | 1 255.59 | 1 103.48 | 1 011.51 |
| Non-current other liabilities | 47.30 | ||||
| Non-current liabilities total | 47.30 | ||||
| Current trade creditors | 106.35 | 117.78 | 112.95 | 39.80 | 27.60 |
| Short-term deferred tax liabilities | 28.40 | 31.86 | |||
| Other non-interest bearing current liabilities | 649.71 | 297.05 | 232.56 | 208.83 | 112.73 |
| Current liabilities total | 784.46 | 446.69 | 345.50 | 248.63 | 140.33 |
| Balance sheet total (liabilities) | 1 987.64 | 1 710.37 | 1 601.09 | 1 352.11 | 1 151.84 |
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