GASA GRUPPEN A/S — Credit Rating and Financial Key Figures

CVR number: 25864220
Logistikvej 4, Højme 5250 Odense SV

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 122.00- 136.00- 137.00-40.00-41.00
EBIT- 122.00- 136.00- 137.00-40.00-41.00
Other financial income347.00405.00360.00953.00979.00
Other financial expenses-43.00-59.00-51.00- 145.00- 149.00
Pre-tax profit182.00210.00172.00768.00789.00
Income taxes-40.00-46.00-38.00- 169.00- 174.00
Net earnings142.00164.00134.00599.00615.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.17 491.0017 857.0018 217.0019 170.0019 980.00
Short term receivables total17 491.0017 857.0018 217.0019 170.0019 980.00
Balance sheet total (assets)17 491.0017 857.0018 217.0019 170.0019 980.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital11 220.0011 220.0011 220.0011 220.0011 220.00
Retained earnings3 822.003 963.004 127.004 261.004 860.00
Profit of the financial year142.00164.00134.00599.00615.00
Shareholders equity total15 184.0015 347.0015 481.0016 080.0016 695.00
Non-current liabilities total
Current owed to group member2 257.002 450.002 684.002 906.003 095.00
Short-term deferred tax liabilities40.0046.0038.00169.00174.00
Other non-interest bearing current liabilities10.0014.0014.0015.0016.00
Current liabilities total2 307.002 510.002 736.003 090.003 285.00
Balance sheet total (liabilities)17 491.0017 857.0018 217.0019 170.0019 980.00
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