DANISH GAZEBO STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 10077788
Blytsvej 8 B, 2000 Frederiksberg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.37 | -30.00 | -29.57 | -36.08 | -34.09 |
| EBIT | -31.37 | -30.00 | -29.57 | -36.08 | -34.09 |
| Other financial income | 418.70 | 1 198.03 | 831.44 | 1 895.97 | 1 496.41 |
| Other financial expenses | - 920.07 | -7.22 | -1 724.65 | -3.99 | |
| Net income from associates (fin.) | 1 161.94 | 1 756.52 | 1 614.10 | 1 793.09 | 1 745.40 |
| Pre-tax profit | 629.20 | 2 917.33 | 691.32 | 3 648.99 | 3 207.72 |
| Income taxes | 89.08 | - 256.58 | 206.07 | - 408.06 | - 329.54 |
| Net earnings | 718.28 | 2 660.75 | 897.39 | 3 240.93 | 2 878.18 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 942.06 | 4 613.98 | 4 862.28 | 4 755.37 | 4 977.77 |
| Investments total | 3 942.06 | 4 613.98 | 4 862.28 | 4 755.37 | 4 977.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 265.72 | 226.88 | 250.84 | ||
| Current other receivables | 190.68 | 187.91 | 342.54 | 359.47 | 382.87 |
| Current deferred tax assets | 106.53 | ||||
| Short term receivables total | 190.68 | 453.63 | 675.95 | 610.31 | 382.87 |
| Other current investments | 10 390.45 | 15 678.28 | 17 352.51 | 20 252.30 | 22 709.75 |
| Cash and bank deposits | 3 729.65 | 197.82 | 136.52 | 126.74 | 176.63 |
| Cash and cash equivalents | 14 120.10 | 15 876.10 | 17 489.03 | 20 379.05 | 22 886.38 |
| Balance sheet total (assets) | 18 252.83 | 20 943.71 | 23 027.26 | 25 744.73 | 28 247.02 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.00 | 60.00 | 60.00 | 65.00 |
| Other reserves | 2 443.77 | 3 115.69 | 3 363.99 | 3 257.07 | 3 479.47 |
| Retained earnings | 13 573.04 | 13 562.40 | 15 914.85 | 16 859.15 | 19 812.68 |
| Profit of the financial year | 718.28 | 2 660.75 | 897.39 | 3 240.93 | 2 878.18 |
| Shareholders equity total | 16 916.59 | 19 520.84 | 20 361.23 | 23 542.16 | 26 360.33 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 278.00 | 1 081.06 | 2 664.37 | 1 451.81 | 1 472.16 |
| Short-term deferred tax liabilities | 56.57 | 340.15 | 449.10 | 412.87 | |
| Other non-interest bearing current liabilities | 1.68 | 1.66 | 1.66 | 301.66 | 1.66 |
| Current liabilities total | 1 336.25 | 1 422.88 | 2 666.04 | 2 202.57 | 1 886.69 |
| Balance sheet total (liabilities) | 18 252.83 | 20 943.71 | 23 027.26 | 25 744.73 | 28 247.02 |
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