Gasbjerg Finans 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 42922978
Langkærvej 35, 7330 Brande
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 564.71 | 1 505.14 | 1 528.38 | 2 603.50 |
| Total depreciation | - 418.76 | - 973.98 | -2 620.46 | -2 756.29 |
| EBIT | 145.95 | 531.16 | -1 092.08 | - 152.80 |
| Other financial income | 76.16 | 222.32 | 100.56 | |
| Other financial expenses | - 115.52 | - 637.81 | -2 167.32 | -3 258.75 |
| Pre-tax profit | 30.43 | -30.49 | -3 037.08 | -3 310.99 |
| Income taxes | -6.70 | 6.70 | 666.91 | 720.11 |
| Net earnings | 23.73 | -23.80 | -2 370.17 | -2 590.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 28 432.24 | 27 458.26 | 37 037.80 | 34 281.51 |
| Tangible assets total | 28 432.24 | 27 458.26 | 37 037.80 | 34 281.51 |
| Investments total | ||||
| Non-current other receivables | 117.25 | 2 083.38 | ||
| Long term receivables total | 117.25 | 2 083.38 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 660.89 | 10 233.65 | 10 643.94 | 5 245.93 |
| Prepayments and accrued income | 28 487.56 | 25 362.49 | 25 362.49 | 23 279.10 |
| Current other receivables | 8 215.04 | 595.23 | 421.86 | |
| Current deferred tax assets | 666.91 | 1 408.14 | ||
| Short term receivables total | 37 363.49 | 35 596.13 | 37 268.56 | 30 355.03 |
| Cash and bank deposits | 27.05 | 95.58 | 7.55 | 25.95 |
| Cash and cash equivalents | 27.05 | 95.58 | 7.55 | 25.95 |
| Balance sheet total (assets) | 65 940.02 | 65 233.35 | 74 313.91 | 64 662.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 73.73 | 3 049.94 | 2 629.77 | |
| Profit of the financial year | 23.73 | -23.80 | -2 370.17 | -2 590.88 |
| Shareholders equity total | 73.73 | 99.94 | 729.77 | 88.89 |
| Provisions | 123.94 | 123.94 | 21.12 | |
| Non-current leasing loans | 21 920.58 | 20 825.69 | 27 243.42 | 23 687.08 |
| Non-current liabilities total | 21 920.58 | 20 825.69 | 27 243.42 | 23 687.08 |
| Current trade creditors | 21.70 | 21.70 | 24.00 | |
| Current owed to group member | 41 713.47 | 42 021.68 | 42 919.43 | 37 285.40 |
| Other non-interest bearing current liabilities | 2 108.30 | 2 264.34 | 3 399.59 | 3 556.00 |
| Current liabilities total | 43 821.77 | 44 307.72 | 46 340.72 | 40 865.40 |
| Balance sheet total (liabilities) | 65 940.02 | 65 357.29 | 74 313.91 | 64 662.48 |
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