GASA KOLDING HOLSTEBRO A/S — Credit Rating and Financial Key Figures
CVR number: 35672001
Vejlevej 159, 6000 Kolding
info@gasakh.dk
tel: 76336530
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 809.00 | 20 439.00 | 21 618.00 | 21 371.61 | 24 167.10 |
| Employee benefit expenses | -20 013.59 | -19 642.87 | |||
| Other operating expenses | - 165.89 | ||||
| Total depreciation | -1 187.94 | -1 250.10 | |||
| EBIT | 5 273.00 | 1 020.00 | 739.00 | 170.07 | 3 108.23 |
| Other financial income | 551.32 | 529.39 | |||
| Other financial expenses | - 306.29 | - 365.47 | |||
| Pre-tax profit | 3 988.00 | 817.00 | 829.00 | 415.10 | 3 272.15 |
| Income taxes | -93.43 | - 728.75 | |||
| Net earnings | 3 988.00 | 817.00 | 829.00 | 321.67 | 2 543.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 406.68 | 44 898.49 | |||
| Buildings | 160.81 | 91.91 | |||
| Machinery and equipment | 2 263.01 | 2 199.90 | |||
| Tangible assets total | 47 830.49 | 47 190.29 | |||
| Other receivables | 65 352.00 | 69 038.00 | 70 909.00 | ||
| Investments total | 65 352.00 | 69 038.00 | 70 909.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 1 657.37 | 1 654.34 | |||
| Inventories total | 1 657.37 | 1 654.34 | |||
| Current trade debtors | 15 230.89 | 18 397.62 | |||
| Current amounts owed by group member comp. | 339.13 | 2 363.54 | |||
| Prepayments and accrued income | 1 281.00 | 1 836.00 | |||
| Current other receivables | 51.00 | 101.30 | |||
| Short term receivables total | 16 902.02 | 22 698.46 | |||
| Other current investments | 17.93 | 18.48 | |||
| Cash and bank deposits | 1 141.13 | 3 302.84 | |||
| Cash and cash equivalents | 1 159.06 | 3 321.31 | |||
| Balance sheet total (assets) | 65 352.00 | 69 038.00 | 70 909.00 | 67 548.94 | 74 864.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 36 455.00 | 35 272.00 | 36 101.00 | 1 594.16 | 1 594.16 |
| Shares repurchased | 4 400.00 | ||||
| Retained earnings | -3 988.00 | - 817.00 | - 829.00 | 34 506.48 | 30 428.15 |
| Profit of the financial year | 3 988.00 | 817.00 | 829.00 | 321.67 | 2 543.40 |
| Shareholders equity total | 36 455.00 | 35 272.00 | 36 101.00 | 36 422.31 | 38 965.71 |
| Provisions | 2 708.12 | 3 436.88 | |||
| Non-current loans from credit institutions | 9 883.48 | 9 320.37 | |||
| Non-current deferred tax liabilities | 816.46 | 845.03 | |||
| Non-current liabilities total | 10 699.93 | 10 165.40 | |||
| Current loans from credit institutions | 924.71 | 1 536.07 | |||
| Current trade creditors | 5 719.62 | 8 038.63 | |||
| Short-term deferred tax liabilities | 0.00 | 0.01 | |||
| Other non-interest bearing current liabilities | 11 074.23 | 12 721.71 | |||
| Current liabilities total | 17 718.57 | 22 296.42 | |||
| Balance sheet total (liabilities) | 36 455.00 | 35 272.00 | 36 101.00 | 67 548.94 | 74 864.40 |
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