Gasbjerg Finans 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 35528520
Langkærvej 35, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 454.76 | 1 456.63 | 1 456.43 | 1 456.53 | 1 438.73 |
| Total depreciation | - 945.16 | - 945.16 | - 945.16 | - 945.16 | - 945.16 |
| EBIT | 509.60 | 511.47 | 511.27 | 511.37 | 493.56 |
| Other financial income | 19.23 | 48.67 | |||
| Other financial expenses | - 225.11 | - 203.81 | - 171.04 | - 142.07 | - 142.35 |
| Pre-tax profit | 284.49 | 307.66 | 340.23 | 388.53 | 399.89 |
| Income taxes | -62.59 | -67.69 | -74.84 | -85.48 | -87.97 |
| Net earnings | 221.90 | 239.97 | 265.39 | 303.05 | 311.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 443.38 | 8 498.22 | 7 553.05 | 6 607.89 | 5 662.72 |
| Tangible assets total | 9 443.38 | 8 498.22 | 7 553.05 | 6 607.89 | 5 662.72 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 225.23 | 130.87 | |||
| Long term receivables total | 225.23 | 130.87 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 322.89 | 1 124.91 | 2 969.52 | ||
| Current other receivables | 5.25 | 5.42 | 5.82 | ||
| Current deferred tax assets | 143.49 | 225.23 | 277.63 | ||
| Short term receivables total | 143.49 | 225.23 | 605.77 | 1 130.33 | 2 975.34 |
| Cash and bank deposits | 0.00 | 57.76 | 238.41 | 542.25 | 1.17 |
| Cash and cash equivalents | 0.00 | 57.76 | 238.41 | 542.25 | 1.17 |
| Balance sheet total (assets) | 9 812.09 | 8 912.07 | 8 397.24 | 8 280.47 | 8 639.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 544.42 | 766.33 | 1 006.30 | 1 271.68 | 1 574.73 |
| Profit of the financial year | 221.90 | 239.97 | 265.39 | 303.05 | 311.92 |
| Shareholders equity total | 846.33 | 1 086.30 | 1 351.68 | 1 654.73 | 1 966.65 |
| Provisions | 1 126.96 | 1 325.52 | 1 253.60 | 1 158.00 | 1 044.62 |
| Non-current loans from credit institutions | 932.22 | ||||
| Non-current advances received | 749.90 | 562.42 | 374.95 | 187.47 | |
| Non-current deferred tax liabilities | 181.09 | 201.34 | |||
| Non-current liabilities total | 1 682.12 | 562.42 | 374.95 | 368.56 | 201.34 |
| Current loans from credit institutions | 1 922.30 | 962.59 | |||
| Advances received | 187.47 | 187.47 | 187.47 | 187.47 | 187.47 |
| Current trade creditors | 184.34 | 184.20 | 20.00 | 20.00 | 24.00 |
| Current owed to group member | 3 665.47 | 4 603.56 | 4 916.00 | 4 744.94 | 5 034.05 |
| Short-term deferred tax liabilities | 293.53 | 146.76 | 181.09 | ||
| Other non-interest bearing current liabilities | 197.10 | ||||
| Current liabilities total | 6 156.69 | 5 937.83 | 5 417.00 | 5 099.18 | 5 426.62 |
| Balance sheet total (liabilities) | 9 812.09 | 8 912.07 | 8 397.24 | 8 280.47 | 8 639.23 |
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