GANTECH A/S
CVR number: 27720773
Industrivej 72, 6760 Ribe
hg@gantech.dk
tel: 76885551
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 601.00 | 31 111.00 | 34 300.00 | 19 107.00 | 16 675.53 |
| Employee benefit expenses | -15 292.00 | -14 720.00 | -19 093.00 | -18 541.00 | -16 539.27 |
| Total depreciation | -2 837.00 | -2 783.00 | -38.00 | ||
| EBIT | 4 472.00 | 13 608.00 | 15 169.00 | 566.00 | 136.27 |
| Other financial income | 113.00 | 184.00 | 286.00 | 16.00 | 39.66 |
| Other financial expenses | - 180.00 | - 131.00 | - 357.00 | - 201.00 | - 162.03 |
| Pre-tax profit | 4 405.00 | 13 661.00 | 15 098.00 | 381.00 | 13.90 |
| Income taxes | - 970.00 | -3 007.00 | -3 296.00 | -89.00 | -6.31 |
| Net earnings | 3 435.00 | 10 654.00 | 11 802.00 | 292.00 | 7.59 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 722.00 | 1 646.00 | -1.00 | ||
| Machinery and equipment | 7 846.00 | ||||
| Tangible assets total | 9 568.00 | 1 646.00 | -1.00 | ||
| Other receivables | 1 308.00 | 2 519.00 | 4 382.00 | 4 468.00 | 4 685.68 |
| Investments total | 1 308.00 | 2 519.00 | 4 382.00 | 4 468.00 | 4 685.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 4 114.00 | 6 424.00 | 6 300.00 | 3 702.00 | 4 365.61 |
| Inventories total | 4 114.00 | 6 424.00 | 6 300.00 | 3 702.00 | 4 365.61 |
| Current trade debtors | 6 550.00 | 7 802.00 | 9 398.00 | 9 284.00 | 6 444.85 |
| Current amounts owed by group member comp. | 305.32 | ||||
| Prepayments and accrued income | 140.00 | 100.00 | 430.00 | 166.00 | 122.48 |
| Current other receivables | 703.00 | 2 320.00 | 1 836.00 | 1 581.00 | 1 305.54 |
| Short term receivables total | 7 393.00 | 10 222.00 | 11 664.00 | 11 031.00 | 8 178.19 |
| Cash and bank deposits | 20.00 | 8 378.00 | 16 457.00 | 23.00 | 19.88 |
| Cash and cash equivalents | 20.00 | 8 378.00 | 16 457.00 | 23.00 | 19.88 |
| Balance sheet total (assets) | 22 403.00 | 29 189.00 | 38 802.00 | 19 224.00 | 17 249.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 2 580.00 | 6 000.00 | 11 000.00 | ||
| Retained earnings | 4 432.00 | -1 133.00 | -1 479.00 | 10 323.00 | 10 614.73 |
| Profit of the financial year | 3 435.00 | 10 654.00 | 11 802.00 | 292.00 | 7.59 |
| Shareholders equity total | 11 547.00 | 16 621.00 | 22 423.00 | 11 715.00 | 11 722.32 |
| Provisions | 312.00 | 145.00 | |||
| Non-current loans from credit institutions | 22.00 | ||||
| Non-current liabilities total | 22.00 | ||||
| Current loans from credit institutions | 2 793.00 | 22.00 | 1 784.00 | 719.12 | |
| Current trade creditors | 2 017.00 | 3 477.00 | 4 216.00 | 1 789.00 | 2 559.66 |
| Short-term deferred tax liabilities | 989.00 | 3 174.00 | 3 441.00 | 89.00 | 6.31 |
| Other non-interest bearing current liabilities | 4 723.00 | 5 750.00 | 8 722.00 | 3 847.00 | 2 241.95 |
| Current liabilities total | 10 522.00 | 12 423.00 | 16 379.00 | 7 509.00 | 5 527.05 |
| Balance sheet total (liabilities) | 22 403.00 | 29 189.00 | 38 802.00 | 19 224.00 | 17 249.36 |
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