Gasbjerg Finans 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 42922978
Langkærvej 35, 7330 Brande

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit564.711 505.141 528.38
Total depreciation- 418.76- 973.98-2 620.46
EBIT145.95531.16-1 092.08
Other financial income76.16222.32
Other financial expenses- 115.52- 637.81-2 167.32
Pre-tax profit30.43-30.49-3 037.08
Income taxes-6.706.70666.91
Net earnings23.73-23.80-2 370.17

Assets (kDKK)

202120222023
Intangible assets total
Machinery and equipment28 432.2427 458.2637 037.80
Tangible assets total28 432.2427 458.2637 037.80
Investments total
Non-current other receivables117.252 083.382 083.38
Long term receivables total117.252 083.382 083.38
Inventories total
Current amounts owed by group member comp.660.8910 233.6510 643.94
Prepayments and accrued income28 487.5625 362.4923 279.10
Current other receivables8 215.04595.23
Current deferred tax assets666.91
Short term receivables total37 363.4935 596.1335 185.18
Cash and bank deposits27.0595.587.55
Cash and cash equivalents27.0595.587.55
Balance sheet total (assets)65 940.0265 233.3574 313.91

Equity and liabilities (kDKK)

202120222023
Share capital50.0050.0050.00
Retained earnings73.733 049.94
Profit of the financial year23.73-23.80-2 370.17
Shareholders equity total73.7399.94729.77
Provisions123.94123.94
Non-current leasing loans21 920.5820 825.6927 243.42
Non-current liabilities total21 920.5820 825.6927 243.42
Current trade creditors21.7021.70
Current owed to group member41 713.4742 021.6842 919.43
Other non-interest bearing current liabilities2 108.302 264.343 399.59
Current liabilities total43 821.7744 307.7246 340.72
Balance sheet total (liabilities)65 940.0265 357.2974 313.91
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.