LEIF GASTER ApS — Credit Rating and Financial Key Figures
CVR number: 34897840
Skolegade 32, 6780 Skærbæk
tel: 21486880
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 789.77 | 1 345.61 | 1 061.63 | 1 948.21 | 1 819.36 |
| Employee benefit expenses | - 405.87 | - 525.56 | - 732.39 | - 975.60 | -1 171.88 |
| Total depreciation | -9.50 | -43.98 | -73.92 | -98.43 | -65.07 |
| EBIT | 374.40 | 776.07 | 255.32 | 874.18 | 582.41 |
| Other financial income | 0.12 | 0.20 | 0.15 | 2.93 | |
| Other financial expenses | -6.49 | -10.74 | -8.09 | -9.36 | -1.85 |
| Pre-tax profit | 368.03 | 765.33 | 247.43 | 864.97 | 583.49 |
| Income taxes | -83.00 | - 173.33 | -57.11 | - 193.93 | - 130.65 |
| Net earnings | 285.03 | 592.01 | 190.33 | 671.04 | 452.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.29 | 286.85 | 212.93 | 114.50 | 129.43 |
| Tangible assets total | 159.29 | 286.85 | 212.93 | 114.50 | 129.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 165.66 | 251.06 | 467.68 | 799.98 | 767.65 |
| Inventories total | 165.66 | 251.06 | 467.68 | 799.98 | 767.65 |
| Current trade debtors | 147.80 | 517.21 | 597.15 | 1 868.73 | 617.17 |
| Prepayments and accrued income | 21.45 | 41.54 | 33.75 | 37.77 | |
| Current other receivables | 2.50 | 2.50 | 23.82 | 188.99 | 16.39 |
| Current deferred tax assets | 0.86 | ||||
| Short term receivables total | 150.30 | 541.16 | 662.52 | 2 091.47 | 672.19 |
| Cash and bank deposits | 677.18 | 1 075.56 | 801.34 | 350.91 | 743.25 |
| Cash and cash equivalents | 677.18 | 1 075.56 | 801.34 | 350.91 | 743.25 |
| Balance sheet total (assets) | 1 152.43 | 2 154.63 | 2 144.47 | 3 356.85 | 2 312.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 300.00 | |||
| Other reserves | -1 000.00 | - 300.00 | |||
| Retained earnings | 470.77 | 755.80 | 1 347.81 | 538.14 | 909.18 |
| Profit of the financial year | 285.03 | 592.01 | 190.33 | 671.04 | 452.84 |
| Shareholders equity total | 835.81 | 1 427.81 | 1 618.14 | 1 289.18 | 1 442.02 |
| Provisions | 2.62 | 16.45 | 11.88 | 1.91 | |
| Non-current liabilities total | |||||
| Current trade creditors | 27.94 | 26.55 | 185.48 | 324.87 | 407.97 |
| Short-term deferred tax liabilities | 77.26 | 159.50 | 61.67 | 203.89 | 133.43 |
| Other non-interest bearing current liabilities | 208.82 | 524.33 | 267.30 | 573.26 | 329.10 |
| Accruals and deferred income | 963.74 | ||||
| Current liabilities total | 314.01 | 710.38 | 514.46 | 2 065.76 | 870.50 |
| Balance sheet total (liabilities) | 1 152.43 | 2 154.63 | 2 144.47 | 3 356.85 | 2 312.51 |
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