GASVÆRKSVEJ 16 ApS — Credit Rating and Financial Key Figures
CVR number: 30614143
Meldahlsgade 5, 1613 København V
CEJ@CEJ.DK
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 648.24 | 6 797.31 | 6 055.82 | 6 702.70 | 6 728.46 |
| Reduction in value of non-current assets | 39 500.00 | -3 750.00 | |||
| EBIT | 44 148.24 | 6 797.31 | 6 055.82 | 6 702.70 | 2 978.46 |
| Other financial income | 0.08 | 93.71 | 46.04 | ||
| Other financial expenses | -2 802.73 | -3 558.61 | -3 952.40 | -4 364.92 | -5 678.87 |
| Pre-tax profit | 41 345.51 | 3 238.78 | 2 103.41 | 2 431.49 | -2 654.37 |
| Income taxes | -9 102.14 | - 712.30 | - 473.57 | - 564.24 | 565.01 |
| Net earnings | 32 243.37 | 2 526.48 | 1 629.85 | 1 867.26 | -2 089.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 152 500.00 | 152 500.00 | 152 500.00 | 152 500.00 | 148 750.00 |
| Tangible assets total | 152 500.00 | 152 500.00 | 152 500.00 | 152 500.00 | 148 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.03 | 8.98 | |||
| Prepayments and accrued income | 62.27 | 98.27 | 103.17 | 110.44 | 115.82 |
| Current other receivables | 650.44 | 150.12 | 181.93 | 239.41 | 110.22 |
| Current deferred tax assets | 78.77 | 1.43 | |||
| Short term receivables total | 791.48 | 248.38 | 286.53 | 354.88 | 235.02 |
| Cash and bank deposits | 1 024.14 | 1 702.10 | 701.29 | 190.59 | 2 616.58 |
| Cash and cash equivalents | 1 024.14 | 1 702.10 | 701.29 | 190.59 | 2 616.58 |
| Balance sheet total (assets) | 154 315.62 | 154 450.48 | 153 487.82 | 153 045.46 | 151 601.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 31 000.00 | 1 500.00 | |||
| Retained earnings | 6 680.06 | 37 423.43 | 39 949.91 | 41 579.75 | 43 447.01 |
| Profit of the financial year | 32 243.37 | 2 526.48 | 1 629.85 | 1 867.26 | -2 089.36 |
| Shareholders equity total | 70 048.43 | 41 574.91 | 41 704.75 | 43 572.01 | 41 482.64 |
| Provisions | 20 806.70 | 20 996.00 | 21 255.00 | 21 513.00 | 20 936.00 |
| Non-current loans from credit institutions | 58 757.23 | 85 976.69 | 82 240.27 | 81 115.89 | 78 427.19 |
| Non-current other liabilities | 2 425.99 | 2 460.47 | |||
| Non-current liabilities total | 58 757.23 | 85 976.69 | 82 240.27 | 83 541.88 | 80 887.66 |
| Current loans from credit institutions | 1 316.05 | 2 858.24 | 3 809.25 | 2 206.52 | 2 679.77 |
| Current trade creditors | 534.36 | 46.89 | 70.78 | 115.42 | 130.31 |
| Current owed to participating | 1 622.25 | 3 339.46 | |||
| Short-term deferred tax liabilities | 263.01 | 96.24 | 34.23 | ||
| Other non-interest bearing current liabilities | 2 852.84 | 2 734.75 | 4 407.77 | 378.16 | 2 111.53 |
| Current liabilities total | 4 703.25 | 5 902.88 | 8 287.80 | 4 418.58 | 8 295.29 |
| Balance sheet total (liabilities) | 154 315.62 | 154 450.48 | 153 487.82 | 153 045.46 | 151 601.60 |
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