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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.24 | 247.21 | 46.13 | -54.40 |
| EBIT | -19.24 | 247.21 | 46.13 | -54.40 |
| Other financial expenses | -11.69 | -33.60 | - 188.51 | -94.99 |
| Pre-tax profit | -30.93 | 213.61 | - 142.38 | - 149.39 |
| Income taxes | 3.97 | -47.07 | 5.00 | 32.42 |
| Net earnings | -26.95 | 166.54 | - 137.38 | - 116.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 947.50 | 183.10 | 1 091.55 | 1 173.43 |
| Tangible assets total | 947.50 | 183.10 | 1 091.55 | 1 173.43 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 120.00 | |||
| Current other receivables | 70.20 | 436.15 | 6.79 | |
| Current deferred tax assets | 3.97 | 5.00 | 32.42 | |
| Short term receivables total | 3.97 | 70.20 | 561.15 | 39.22 |
| Cash and bank deposits | 2 872.11 | 1 499.00 | ||
| Cash and cash equivalents | 2 872.11 | 1 499.00 | ||
| Balance sheet total (assets) | 951.47 | 3 125.42 | 3 151.70 | 1 212.64 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 |
| Retained earnings | -26.95 | 139.59 | 2.21 | |
| Profit of the financial year | -26.95 | 166.54 | - 137.38 | - 116.97 |
| Shareholders equity total | 15.05 | 181.59 | 44.21 | -72.76 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 229.69 | 2 781.35 | 2 120.51 | 1 179.21 |
| Current trade creditors | 687.50 | 12.00 | 636.12 | 17.00 |
| Current owed to group member | 51.23 | 88.93 | ||
| Short-term deferred tax liabilities | 43.45 | |||
| Other non-interest bearing current liabilities | 19.24 | 107.03 | 299.63 | 0.26 |
| Current liabilities total | 936.43 | 2 943.83 | 3 107.49 | 1 285.40 |
| Balance sheet total (liabilities) | 951.47 | 3 125.42 | 3 151.70 | 1 212.64 |
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