Gasbjerg Finans 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37589551
Langkærvej 35, 7330 Brande
brande@buslinier.dk
tel: 97182162
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 252.87 | 1 090.80 | 729.16 | 619.80 | -2 555.24 |
| Other operating expenses | - 615.71 | - 200.00 | |||
| Total depreciation | -1 326.38 | -1 311.67 | -1 124.48 | - 958.78 | - 490.33 |
| EBIT | -73.51 | - 220.88 | - 395.32 | - 954.69 | -3 245.57 |
| Other financial income | 5.48 | 18.82 | 71.81 | ||
| Other financial expenses | - 699.62 | - 573.56 | - 513.81 | - 564.68 | - 562.64 |
| Pre-tax profit | - 773.13 | - 788.96 | - 909.12 | -1 500.55 | -3 736.40 |
| Income taxes | 170.08 | 174.78 | 199.97 | 181.37 | 791.19 |
| Net earnings | - 603.06 | - 614.18 | - 709.16 | -1 319.18 | -2 945.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8 337.63 | 7 025.96 | 5 901.48 | 4 326.99 | 3 636.66 |
| Tangible assets total | 8 337.63 | 7 025.96 | 5 901.48 | 4 326.99 | 3 636.66 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 368.49 | 148.80 | |||
| Non-current other receivables | 8 748.86 | ||||
| Long term receivables total | 368.49 | 148.80 | 8 748.86 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 445.14 | 1 420.19 | 3 719.54 | 8 023.58 | |
| Prepayments and accrued income | 13 881.97 | 12 563.96 | 1 996.00 | 8 748.86 | 4 444.36 |
| Current other receivables | 42.77 | 42.77 | 7.26 | 5.94 | 6.21 |
| Current deferred tax assets | 143.73 | 368.49 | 148.80 | 75.56 | 787.68 |
| Short term receivables total | 14 068.46 | 13 420.36 | 3 572.24 | 12 549.89 | 13 261.83 |
| Cash and bank deposits | 3.87 | 5.29 | 124.24 | 506.25 | 75.58 |
| Cash and cash equivalents | 3.87 | 5.29 | 124.24 | 506.25 | 75.58 |
| Balance sheet total (assets) | 22 778.46 | 20 600.40 | 18 346.81 | 17 383.14 | 16 974.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 579.21 | 676.15 | 761.97 | 1 452.81 | 2 983.63 |
| Profit of the financial year | - 603.06 | - 614.18 | - 709.16 | -1 319.18 | -2 945.20 |
| Shareholders equity total | 26.15 | 111.97 | 102.81 | 183.63 | 88.42 |
| Provisions | 1 123.55 | 1 097.57 | 897.60 | 643.00 | 563.92 |
| Non-current loans from credit institutions | 4 089.64 | 2 906.64 | 2 219.20 | 1 540.93 | 839.86 |
| Non-current liabilities total | 4 089.64 | 2 906.64 | 2 219.20 | 1 540.93 | 839.86 |
| Current loans from credit institutions | 1 663.00 | 1 213.00 | 704.00 | 717.00 | 730.83 |
| Current trade creditors | 169.61 | 141.50 | 84.01 | 88.53 | 92.31 |
| Current owed to group member | 15 277.27 | 14 597.90 | 14 339.19 | 14 210.05 | 14 658.72 |
| Other non-interest bearing current liabilities | 429.24 | 531.83 | |||
| Current liabilities total | 17 539.12 | 16 484.22 | 15 127.20 | 15 015.58 | 15 481.86 |
| Balance sheet total (liabilities) | 22 778.46 | 20 600.40 | 18 346.81 | 17 383.14 | 16 974.06 |
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