GI DEN GAS PALADS ApS — Credit Rating and Financial Key Figures
CVR number: 29509557
Herningvej 31, 8600 Silkeborg
salg@voelvvs.dk
tel: 40540593
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 495.17 | 178.64 | 468.61 | -5.00 | - 274.13 |
| Employee benefit expenses | -30.77 | -2.30 | -0.85 | ||
| Total depreciation | -97.40 | -93.40 | -60.93 | ||
| EBIT | 367.00 | 82.94 | 528.69 | -5.00 | - 274.13 |
| Other financial income | 6.46 | 689.69 | |||
| Other financial expenses | - 175.37 | -88.25 | -79.45 | -7.08 | - 689.65 |
| Pre-tax profit | 191.64 | -5.31 | 449.24 | -5.63 | - 274.09 |
| Income taxes | -3.12 | ||||
| Net earnings | 191.64 | -5.31 | 446.12 | -5.63 | - 274.09 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 640.00 | 3 560.00 | 3 560.00 | 3 560.00 | 3 560.00 |
| Buildings | 34.34 | 27.07 | |||
| Machinery and equipment | 8.13 | 2.00 | |||
| Tangible assets total | 3 682.47 | 3 589.07 | 3 560.00 | 3 560.00 | 3 560.00 |
| Other receivables | 10.00 | 10.00 | |||
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 538.08 | 26 969.88 | |||
| Current other receivables | 123.91 | 202.26 | |||
| Short term receivables total | 123.91 | 202.26 | 538.08 | 26 969.88 | |
| Cash and bank deposits | 227.56 | 72.02 | 230.56 | 169.45 | 40.20 |
| Cash and cash equivalents | 227.56 | 72.02 | 230.56 | 169.45 | 40.20 |
| Balance sheet total (assets) | 4 043.95 | 3 873.35 | 3 790.56 | 4 267.53 | 30 570.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 734.82 | - 543.18 | - 548.49 | 3 584.85 | 3 579.22 |
| Profit of the financial year | 191.64 | -5.31 | 446.12 | -5.63 | - 274.09 |
| Shareholders equity total | - 418.18 | - 423.49 | 22.63 | 3 704.22 | 3 430.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 538.08 | 27 133.24 | |||
| Advances received | 38.73 | 38.73 | |||
| Current trade creditors | 49.42 | 103.68 | 28.00 | 5.00 | 6.25 |
| Current owed to group member | 4 333.80 | 4 097.64 | 3 687.21 | ||
| Other non-interest bearing current liabilities | 40.18 | 56.80 | 52.71 | 20.23 | 0.46 |
| Current liabilities total | 4 462.13 | 4 296.84 | 3 767.93 | 563.31 | 27 139.94 |
| Balance sheet total (liabilities) | 4 043.95 | 3 873.35 | 3 790.56 | 4 267.53 | 30 570.08 |
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