Barslund & Gasseholm, ejendomsselskabet ApS — Credit Rating and Financial Key Figures

CVR number: 41373768
Bødkervej 12, 7490 Aulum

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-19.24247.2146.13-54.40
EBIT-19.24247.2146.13-54.40
Other financial expenses-11.69-33.60- 188.51-94.99
Pre-tax profit-30.93213.61- 142.38- 149.39
Income taxes3.97-47.075.0032.42
Net earnings-26.95166.54- 137.38- 116.97

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Advance payments and construction in progress947.50183.101 091.551 173.43
Tangible assets total947.50183.101 091.551 173.43
Investments total
Long term receivables total
Inventories total
Current trade debtors120.00
Current other receivables70.20436.156.79
Current deferred tax assets3.975.0032.42
Short term receivables total3.9770.20561.1539.22
Cash and bank deposits2 872.111 499.00
Cash and cash equivalents2 872.111 499.00
Balance sheet total (assets)951.473 125.423 151.701 212.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital42.0042.0042.0042.00
Retained earnings-26.95139.592.21
Profit of the financial year-26.95166.54- 137.38- 116.97
Shareholders equity total15.05181.5944.21-72.76
Non-current liabilities total
Current loans from credit institutions229.692 781.352 120.511 179.21
Current trade creditors687.5012.00636.1217.00
Current owed to group member51.2388.93
Short-term deferred tax liabilities43.45
Other non-interest bearing current liabilities19.24107.03299.630.26
Current liabilities total936.432 943.833 107.491 285.40
Balance sheet total (liabilities)951.473 125.423 151.701 212.64
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