Per Gasolin ApS — Credit Rating and Financial Key Figures
CVR number: 36965193
Rødtjørnen 1, Assentoft 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.46 | 61.02 | -11.45 | -18.03 | -19.34 |
| Other operating expenses | - 178.31 | -0.01 | |||
| EBIT | -5.46 | - 117.29 | -11.44 | -18.03 | -19.34 |
| Other financial income | 56.44 | 0.06 | 0.09 | ||
| Other financial expenses | -0.76 | -2.13 | -25.95 | -2.50 | -1.97 |
| Income from other inv. held as non-curr. assets | 0.05 | ||||
| Net income from associates (fin.) | -7.99 | -17.01 | -37.44 | ||
| Pre-tax profit | -14.21 | -79.99 | -37.34 | -20.47 | -58.66 |
| Net earnings | -14.21 | -79.99 | -37.34 | -20.47 | -58.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.01 | ||||
| Investments total | 17.01 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 159.96 | ||||
| Prepayments and accrued income | 20.21 | 10.10 | |||
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 159.96 | 20.21 | 10.10 | 0.02 | |
| Other current investments | 154.38 | 199.69 | 26.82 | ||
| Cash and bank deposits | 534.85 | 402.49 | 497.31 | 287.26 | 386.55 |
| Cash and cash equivalents | 534.85 | 556.86 | 497.31 | 486.95 | 413.37 |
| Balance sheet total (assets) | 711.82 | 556.86 | 517.52 | 497.05 | 413.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 81.00 | |||
| Retained earnings | 568.03 | 553.82 | 473.82 | 436.48 | 335.01 |
| Profit of the financial year | -14.21 | -79.99 | -37.34 | -20.47 | -58.66 |
| Shareholders equity total | 703.82 | 523.83 | 486.48 | 466.01 | 407.35 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 25.04 | 25.04 | 25.04 | 0.04 | |
| Current liabilities total | 8.00 | 33.04 | 31.04 | 31.04 | 6.04 |
| Balance sheet total (liabilities) | 711.82 | 556.86 | 517.52 | 497.05 | 413.39 |
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