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 length1212121212
Net sales
Gross profit671.183 223.471 062.651 057.111 034.96
Other operating expenses-28.00
Total depreciation- 126.80- 131.05- 627.11- 463.18- 452.09
EBIT544.373 092.42435.54593.93554.87
Other financial income0.101.503.80
Other financial expenses- 128.68- 485.50- 908.26-1 078.19-1 150.07
Pre-tax profit415.702 607.01- 472.72- 482.76- 591.40
Income taxes-92.37- 549.34104.01106.08143.62
Net earnings323.332 057.68- 368.71- 376.68- 447.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 922.8732 987.0833 100.8832 931.5832 479.49
Machinery and equipment37.5025.0012.5028.00
Tangible assets total6 960.3733 012.0833 113.3832 959.5832 479.49
Investments total
Long term receivables total
Inventories total
Current trade debtors37.50236.88212.50212.50
Current amounts owed by group member comp.50.00126.50130.29
Current other receivables1 725.7025.00
Current deferred tax assets83.22183.50326.87
Short term receivables total37.501 962.58345.72522.50482.17
Cash and bank deposits295.56
Cash and cash equivalents295.56
Balance sheet total (assets)6 997.8734 974.6533 754.6633 482.0832 961.66

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings1 409.261 732.583 790.263 421.553 044.88
Profit of the financial year323.332 057.68- 368.71- 376.68- 447.78
Shareholders equity total1 857.583 915.263 546.553 169.882 722.09
Provisions144.0826.84
Non-current loans from credit institutions2 260.221 640.1510 354.319 830.329 289.36
Non-current deferred tax liabilities86.26666.58
Non-current liabilities total2 346.482 306.7310 354.319 830.329 289.36
Current loans from credit institutions821.2721 135.9910 025.889 431.688 452.83
Current trade creditors54.19251.02316.3655.1346.95
Current owed to participating1.001.00
Current owed to group member1 608.406 779.268 392.2310 481.0911 932.95
Short-term deferred tax liabilities65.8986.26672.630.25
Other non-interest bearing current liabilities99.98473.30446.71512.74516.48
Current liabilities total2 649.7328 725.8219 853.8120 481.8820 950.21
Balance sheet total (liabilities)6 997.8734 974.6533 754.6633 482.0832 961.66
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