GSCANLÆG A/S — Credit Rating and Financial Key Figures
CVR number: 30727746
Rørvej 11, 4281 Gørlev
gsc@gscbyg.dk
tel: 58859277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 129.40 | 16 024.21 | 16 671.30 | 14 423.56 | 16 460.68 |
| Employee benefit expenses | -9 003.39 | -10 449.51 | -10 695.80 | -11 305.99 | -11 005.40 |
| Total depreciation | -2 101.04 | -2 700.68 | -3 100.35 | -3 451.00 | -3 259.91 |
| EBIT | 2 024.98 | 2 874.02 | 2 875.16 | - 333.43 | 2 195.38 |
| Other financial income | 0.30 | ||||
| Other financial expenses | - 651.79 | - 581.10 | - 514.44 | - 951.81 | -1 076.40 |
| Pre-tax profit | 1 373.19 | 2 292.92 | 2 360.72 | -1 285.24 | 1 119.28 |
| Income taxes | - 309.88 | - 493.89 | - 507.84 | 306.23 | - 250.31 |
| Net earnings | 1 063.31 | 1 799.04 | 1 852.88 | - 979.01 | 868.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 905.71 | 14 426.61 | 12 020.89 | 2 132.37 | 1 935.58 |
| Machinery and equipment | 3 911.81 | 7 337.64 | 10 439.97 | 24 522.25 | 22 082.34 |
| Tangible assets total | 16 817.52 | 21 764.25 | 22 460.86 | 26 654.61 | 24 017.92 |
| Investments total | 57.00 | 57.00 | 57.00 | 57.00 | 57.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 701.65 | 2 716.95 | |||
| Finished products/goods | 1 274.36 | 1 673.54 | 2 207.94 | ||
| Inventories total | 1 274.36 | 1 673.54 | 2 207.94 | 2 701.65 | 2 716.95 |
| Current trade debtors | 4 941.19 | 6 832.66 | 5 861.24 | 4 970.74 | 3 815.67 |
| Current amounts owed by group member comp. | 5.58 | ||||
| Prepayments and accrued income | 152.76 | 43.29 | 307.55 | 41.50 | 296.43 |
| Current other receivables | 616.34 | 72.03 | 543.75 | 57.00 | 609.88 |
| Short term receivables total | 5 710.29 | 6 947.98 | 6 712.54 | 5 074.82 | 4 721.98 |
| Balance sheet total (assets) | 23 859.17 | 30 442.78 | 31 438.34 | 34 488.08 | 31 513.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.50 | 57.20 | 150.00 | 200.00 | |
| Retained earnings | 3 140.87 | 4 146.99 | 5 796.03 | 7 648.90 | 6 469.89 |
| Profit of the financial year | 1 063.31 | 1 799.04 | 1 852.88 | - 979.01 | 868.97 |
| Shareholders equity total | 4 760.69 | 6 503.22 | 8 298.90 | 7 169.89 | 8 038.86 |
| Provisions | 1 325.65 | 1 819.54 | 2 126.87 | 1 820.64 | 2 057.42 |
| Non-current loans from credit institutions | 1 749.48 | 1 680.28 | 2 372.26 | 2 171.75 | |
| Non-current leasing loans | 3 968.24 | 6 334.39 | 7 448.68 | 10 086.58 | 9 056.76 |
| Non-current accruals and deferred income | 127.50 | ||||
| Non-current deferred tax liabilities | 216.10 | 222.80 | |||
| Non-current liabilities total | 3 968.24 | 8 083.87 | 9 128.96 | 12 674.93 | 11 578.81 |
| Current loans from credit institutions | 9 344.72 | 8 131.31 | 6 059.70 | 8 682.86 | 7 699.67 |
| Current trade creditors | 1 166.28 | 1 292.95 | 2 614.90 | 1 996.27 | 520.85 |
| Current owed to participating | 64.37 | 57.36 | 55.73 | 132.45 | 106.62 |
| Current owed to group member | 200.51 | 7.95 | |||
| Other non-interest bearing current liabilities | 3 229.21 | 4 554.53 | 2 952.77 | 2 011.04 | 1 503.67 |
| Current liabilities total | 13 804.59 | 14 036.15 | 11 883.60 | 12 822.62 | 9 838.75 |
| Balance sheet total (liabilities) | 23 859.17 | 30 442.78 | 31 438.34 | 34 488.08 | 31 513.84 |
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