GASBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 29519358
Langkærvej 35, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 671.18 | 3 223.47 | 1 062.65 | 1 057.11 | 1 034.96 |
Other operating expenses | -28.00 | ||||
Total depreciation | - 126.80 | - 131.05 | - 627.11 | - 463.18 | - 452.09 |
EBIT | 544.37 | 3 092.42 | 435.54 | 593.93 | 554.87 |
Other financial income | 0.10 | 1.50 | 3.80 | ||
Other financial expenses | - 128.68 | - 485.50 | - 908.26 | -1 078.19 | -1 150.07 |
Pre-tax profit | 415.70 | 2 607.01 | - 472.72 | - 482.76 | - 591.40 |
Income taxes | -92.37 | - 549.34 | 104.01 | 106.08 | 143.62 |
Net earnings | 323.33 | 2 057.68 | - 368.71 | - 376.68 | - 447.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 6 922.87 | 32 987.08 | 33 100.88 | 32 931.58 | 32 479.49 |
Machinery and equipment | 37.50 | 25.00 | 12.50 | 28.00 | |
Tangible assets total | 6 960.37 | 33 012.08 | 33 113.38 | 32 959.58 | 32 479.49 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 37.50 | 236.88 | 212.50 | 212.50 | |
Current amounts owed by group member comp. | 50.00 | 126.50 | 130.29 | ||
Current other receivables | 1 725.70 | 25.00 | |||
Current deferred tax assets | 83.22 | 183.50 | 326.87 | ||
Short term receivables total | 37.50 | 1 962.58 | 345.72 | 522.50 | 482.17 |
Cash and bank deposits | 295.56 | ||||
Cash and cash equivalents | 295.56 | ||||
Balance sheet total (assets) | 6 997.87 | 34 974.65 | 33 754.66 | 33 482.08 | 32 961.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 1 409.26 | 1 732.58 | 3 790.26 | 3 421.55 | 3 044.88 |
Profit of the financial year | 323.33 | 2 057.68 | - 368.71 | - 376.68 | - 447.78 |
Shareholders equity total | 1 857.58 | 3 915.26 | 3 546.55 | 3 169.88 | 2 722.09 |
Provisions | 144.08 | 26.84 | |||
Non-current loans from credit institutions | 2 260.22 | 1 640.15 | 10 354.31 | 9 830.32 | 9 289.36 |
Non-current deferred tax liabilities | 86.26 | 666.58 | |||
Non-current liabilities total | 2 346.48 | 2 306.73 | 10 354.31 | 9 830.32 | 9 289.36 |
Current loans from credit institutions | 821.27 | 21 135.99 | 10 025.88 | 9 431.68 | 8 452.83 |
Current trade creditors | 54.19 | 251.02 | 316.36 | 55.13 | 46.95 |
Current owed to participating | 1.00 | 1.00 | |||
Current owed to group member | 1 608.40 | 6 779.26 | 8 392.23 | 10 481.09 | 11 932.95 |
Short-term deferred tax liabilities | 65.89 | 86.26 | 672.63 | 0.25 | |
Other non-interest bearing current liabilities | 99.98 | 473.30 | 446.71 | 512.74 | 516.48 |
Current liabilities total | 2 649.73 | 28 725.82 | 19 853.81 | 20 481.88 | 20 950.21 |
Balance sheet total (liabilities) | 6 997.87 | 34 974.65 | 33 754.66 | 33 482.08 | 32 961.66 |
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