Gas Turbine Services A/S - CVR: 20589183

2023, DKK

30.04.2024

Bruttoresultat

44.595'

Primær drift

28.952'

Årets resultat

19.399'

Aktiver

252''

Kortfristede aktiver

234''

Egenkapital

123''

Afkastningsgrad

11 %

Soliditetsgrad

49 %

Likviditetsgrad

183 %

Resultat

30.04.2024

Årsrapport	2023 30.04.2024	2022 07.07.2023	2021 05.07.2022	2020 02.07.2021	2019 11.06.2020	2018 23.06.2019	2017 06.06.2018
Nettoomsætning
Bruttoresultat	44.595.056	37.055.432	18.506.489	15.350.776	18.182.095	21.224.918	18.289.636
Resultat af primær drift	28.951.553	23.673.099	6.643.406	3.821.007	7.719.667	12.439.678	10.611.217
Indtægter af kapitalandele (tilknyttede og associerede)	4.347	6.743	13.620	2.102	-12.709	0	0
Finansielle indtægter	1.367.494	729.271	639.294	780.296	722.773	0	0
Finansieringsomkostninger	-5.455.348	-2.267.401	-1.438.480	-1.374.480	-1.700.163	0	0
Andre finansielle omkostninger	0	0	0	0	0	-957.399	-1.760.121
Resultat før skat	24.868.046	22.141.712	5.857.840	2.487.821	6.729.568	10.453.513	7.044.172
Resultat	19.398.631	17.271.742	4.565.534	1.775.293	5.248.473	8.138.325	5.486.410
Forslag til udbytte	0	0	0	0	0	0	0

Aktiver

30.04.2024

Årsrapport	2023 30.04.2024	2022 07.07.2023	2021 05.07.2022	2020 02.07.2021	2019 11.06.2020	2018 23.06.2019	2017 06.06.2018
Kortfristede varebeholdninger	144.717.706	143.338.992	127.841.145	126.608.307	117.091.140	104.287.712	106.033.525
Kortfristede tilgodehavender fra salg og tjenesteydelser	87.184.688	59.540.321	32.422.516	20.837.400	17.660.642	22.457.836	11.208.707
Likvider	2.178.576	638.597	450.783	2.306.178	5.905	438.948	1.775.476
Kortfristede aktiver	234.080.970	0	0	0	0	127.184.496	119.017.708
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0
Finansielle anlægsaktiver	426.310	450.157	467.613	429.282	2.570.650	461.355	469.962
Materielle aktiver	17.797.270	888.935	452.989	573.165	1.001.971	1.453.181	2.029.295
Langfristede aktiver	18.223.580	1.339.092	920.602	1.002.447	3.572.621	1.914.536	2.499.257
Aktiver	252.304.550	204.857.002	161.635.046	150.754.332	138.330.308	129.099.032	121.516.965

Aktiver

30.04.2024

Passiver

30.04.2024

Årsrapport	2023 30.04.2024	2022 07.07.2023	2021 05.07.2022	2020 02.07.2021	2019 11.06.2020	2018 23.06.2019	2017 06.06.2018
Forslag til udbytte	0	0	0	0	0	0	0
Egenkapital	123.327.629	103.957.193	86.709.650	82.119.405	80.376.123	75.121.488	48.323.797
Hensatte forpligtelser	0	2.500.000	0	0	0	0	3.200.000
Langfristet gæld til banker	0	0	0	0	0	0	0
Anden langfristet gæld			828.713	862.920	283.489	0	0
Leverandører af varer og tjenesteydelser	8.826.585	5.235.314	2.893.315	2.917.482	5.472.588	4.175.844	1.814.032
Kortfristede forpligtelser	128.162.771	97.553.693	74.096.683	67.772.007	57.670.696	53.977.544	69.993.168
Gældsforpligtelser	128.976.921	98.399.809	74.925.396	68.634.927	57.954.185	53.977.544	69.993.168
Forpligtelser	128.976.921	98.399.809	74.925.396	68.634.927	57.954.185	53.977.544	69.993.168
Passiver	252.304.550	204.857.002	161.635.046	150.754.332	138.330.308	129.099.032	121.516.965

Passiver

30.04.2024

Nøgletal

30.04.2024

Årsrapport	2023 30.04.2024	2022 07.07.2023	2021 05.07.2022	2020 02.07.2021	2019 11.06.2020	2018 23.06.2019	2017 06.06.2018
Afkastningsgrad	11,5 %	11,6 %	4,1 %	2,5 %	5,6 %	9,6 %	8,7 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	15,7 %	16,6 %	5,3 %	2,2 %	6,5 %	10,8 %	11,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	530,7 %	1.044,1 %	461,8 %	278,0 %	454,1 %	Na.	Na.
Soliditestgrad	48,9 %	50,7 %	53,6 %	54,5 %	58,1 %	58,2 %	39,8 %
Likviditetsgrad	182,6 %	Na.	Na.	Na.	Na.	235,6 %	170,0 %

Resultat

30.04.2024

Gæld

30.04.2024

Årsrapport

30.04.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 30.04.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of Gas Turbine Services A/S for 2023 has been presented in accordance with the provisions of the Danish Financial Statements Act for enterprises in reporting class C. Regnskabsklasse C, mellemstor virksomhed1 true The Annual Report is prepared consistently with the accounting principles applied last year.

Beretning

30.04.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-22

Beskrivelse af usikkerhed ved indregning eller måling:Recognition and measurement The Company's business strategy is to react rapidly and with precision to provide flexible and tailored maintenance solutions. To support this strategy the Company maintains Strategic Parts stockholding at a significant volume / value, in addition to numerous fully overhauled tested Core engines and strategic components available for immediate delivery. Stock levels are monitored and maintained to satisfy LTSA commitments, while ensuring sufficient additional stock to support the requirements of customers who prefer transactional / call-off maintenance support. Stock value depreciation is calculated based on historical purchase prices and measured against management's market value estimates. This depreciation method is unchanged from previous years.

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of Gas Turbine Services A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The company is focused on delivering maintenance support products and services for the Siemens SGT/Ruston range of engines and their associated auxiliary equipment for offshore and onshore installations, in both the CHP and Oil & Gas Industry.