GANTECH A/S — Credit Rating and Financial Key Figures
CVR number: 27720773
Industrivej 72, 6760 Ribe
hg@gantech.dk
tel: 76885551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 111.00 | 34 300.00 | 19 107.00 | 16 675.53 | 18 873.32 |
| Employee benefit expenses | -14 720.00 | -19 093.00 | -18 541.00 | -16 539.27 | -16 373.47 |
| Total depreciation | -2 783.00 | -38.00 | |||
| EBIT | 13 608.00 | 15 169.00 | 566.00 | 136.27 | 2 499.86 |
| Other financial income | 184.00 | 286.00 | 16.00 | 39.66 | 23.56 |
| Other financial expenses | - 131.00 | - 357.00 | - 201.00 | - 162.03 | - 143.13 |
| Pre-tax profit | 13 661.00 | 15 098.00 | 381.00 | 13.90 | 2 380.29 |
| Income taxes | -3 007.00 | -3 296.00 | -89.00 | -6.31 | - 526.36 |
| Net earnings | 10 654.00 | 11 802.00 | 292.00 | 7.59 | 1 853.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 646.00 | -1.00 | |||
| Tangible assets total | 1 646.00 | -1.00 | |||
| Investments total | 2 519.00 | 4 382.00 | 4 468.00 | 4 685.68 | 4 766.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 6 424.00 | 6 300.00 | 3 702.00 | 4 365.61 | 4 750.64 |
| Inventories total | 6 424.00 | 6 300.00 | 3 702.00 | 4 365.61 | 4 750.64 |
| Current trade debtors | 7 802.00 | 9 398.00 | 9 284.00 | 6 444.85 | 10 422.90 |
| Current amounts owed by group member comp. | 305.32 | 137.19 | |||
| Prepayments and accrued income | 100.00 | 430.00 | 166.00 | 122.48 | 104.50 |
| Current other receivables | 2 320.00 | 1 836.00 | 1 581.00 | 1 305.54 | 1 587.96 |
| Short term receivables total | 10 222.00 | 11 664.00 | 11 031.00 | 8 178.19 | 12 252.56 |
| Cash and bank deposits | 8 378.00 | 16 457.00 | 23.00 | 19.88 | 81.66 |
| Cash and cash equivalents | 8 378.00 | 16 457.00 | 23.00 | 19.88 | 81.66 |
| Balance sheet total (assets) | 29 189.00 | 38 802.00 | 19 224.00 | 17 249.36 | 21 851.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 6 000.00 | 11 000.00 | |||
| Retained earnings | -1 133.00 | -1 479.00 | 10 323.00 | 10 614.73 | 10 622.31 |
| Profit of the financial year | 10 654.00 | 11 802.00 | 292.00 | 7.59 | 1 853.93 |
| Shareholders equity total | 16 621.00 | 22 423.00 | 11 715.00 | 11 722.32 | 13 576.25 |
| Provisions | 145.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.00 | 1 784.00 | 719.12 | 3 000.01 | |
| Current trade creditors | 3 477.00 | 4 216.00 | 1 789.00 | 2 559.66 | 2 695.37 |
| Short-term deferred tax liabilities | 3 174.00 | 3 441.00 | 89.00 | 6.31 | 526.36 |
| Other non-interest bearing current liabilities | 5 750.00 | 8 722.00 | 3 847.00 | 2 241.95 | 2 053.28 |
| Current liabilities total | 12 423.00 | 16 379.00 | 7 509.00 | 5 527.05 | 8 275.01 |
| Balance sheet total (liabilities) | 29 189.00 | 38 802.00 | 19 224.00 | 17 249.36 | 21 851.26 |
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