GAS- OG VANDMESTEREN ApS — Credit Rating and Financial Key Figures
CVR number: 29418497
Grenåvej 24, 8960 Randers SØ
bogholderi@gasogvandmesteren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 711.03 | 7 943.39 | 6 822.42 | 4 987.62 | 4 940.83 |
| Employee benefit expenses | -2 597.12 | -4 124.81 | -4 422.09 | -4 261.22 | -4 943.51 |
| Other operating expenses | -10.79 | ||||
| Total depreciation | - 111.54 | - 136.05 | - 148.05 | - 174.78 | - 264.22 |
| EBIT | 2 002.37 | 3 682.52 | 2 252.28 | 551.62 | - 277.70 |
| Other financial income | 10.42 | 33.28 | 46.63 | 4.89 | 45.37 |
| Other financial expenses | -15.94 | -55.24 | - 126.99 | - 108.12 | - 133.21 |
| Pre-tax profit | 1 996.85 | 3 660.56 | 2 171.92 | 448.39 | - 365.54 |
| Income taxes | - 448.32 | - 815.63 | - 487.14 | - 107.59 | 71.53 |
| Net earnings | 1 548.53 | 2 844.94 | 1 684.79 | 340.80 | - 294.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.09 | 55.33 | 45.57 | 67.42 | 53.09 |
| Machinery and equipment | 314.82 | 466.64 | 659.16 | 862.44 | 1 126.30 |
| Tangible assets total | 379.91 | 521.96 | 704.73 | 929.86 | 1 179.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 92.05 | 117.93 | 412.20 | 618.57 | 75.94 |
| Inventories total | 92.05 | 117.93 | 412.20 | 618.57 | 75.94 |
| Current trade debtors | 2 208.67 | 5 127.24 | 6 588.54 | 2 985.89 | 1 825.85 |
| Current amounts owed by group member comp. | 1 517.31 | 1 276.44 | 1 315.26 | 1 396.38 | 1 438.85 |
| Prepayments and accrued income | 102.47 | 82.38 | 73.25 | 14.88 | 35.14 |
| Current other receivables | 162.48 | 167.43 | 192.20 | 91.07 | 4.44 |
| Current deferred tax assets | 6.29 | 77.82 | |||
| Short term receivables total | 3 990.93 | 6 653.48 | 8 169.25 | 4 494.51 | 3 382.11 |
| Cash and bank deposits | 744.25 | 2 728.92 | 799.01 | 1 379.94 | 1 467.12 |
| Cash and cash equivalents | 744.25 | 2 728.92 | 799.01 | 1 379.94 | 1 467.12 |
| Balance sheet total (assets) | 5 207.15 | 10 022.30 | 10 085.19 | 7 422.87 | 6 104.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 2 800.00 | 1 600.00 | 350.00 | |
| Retained earnings | -1 400.91 | -2 652.37 | -1 407.44 | -72.65 | 268.15 |
| Profit of the financial year | 1 548.53 | 2 844.94 | 1 684.79 | 340.80 | - 294.01 |
| Shareholders equity total | 1 772.63 | 3 117.56 | 2 002.35 | 743.15 | 99.14 |
| Provisions | 58.32 | 358.05 | 55.56 | ||
| Non-current other liabilities | 132.81 | 132.81 | |||
| Non-current deferred tax liabilities | 132.81 | 146.32 | 146.32 | ||
| Non-current liabilities total | 132.81 | 132.81 | 132.81 | 146.32 | 146.32 |
| Current trade creditors | 431.28 | 791.84 | 708.97 | 1 018.00 | 502.23 |
| Current owed to participating | 35.56 | 35.56 | 605.44 | 33.95 | 33.95 |
| Current owed to group member | 587.59 | 2 061.53 | 4 318.36 | 4 383.45 | 4 395.28 |
| Short-term deferred tax liabilities | 405.11 | 515.90 | 789.62 | 169.44 | |
| Other non-interest bearing current liabilities | 1 783.86 | 3 009.05 | 1 472.09 | 928.56 | 927.63 |
| Current liabilities total | 3 243.40 | 6 413.89 | 7 894.48 | 6 533.40 | 5 859.09 |
| Balance sheet total (liabilities) | 5 207.15 | 10 022.30 | 10 085.19 | 7 422.87 | 6 104.54 |
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