St. Gåsdal ApS — Credit Rating and Financial Key Figures
CVR number: 35205578
Gåsdalvej 36, Borris 6900 Skjern
ebonde@energimail.dk
tel: 22174551
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.23 | 303.08 | 301.23 | 17 093.36 | 17 476.66 |
| Employee benefit expenses | -7 385.32 | -7 471.32 | |||
| Other operating expenses | - 346.88 | - 230.37 | |||
| Total depreciation | -5.90 | -5.90 | -3.60 | -2 661.69 | -3 032.00 |
| Reduction in value of non-current assets | - 705.38 | 364.81 | |||
| EBIT | 298.33 | 297.18 | 59.60 | 6 699.47 | 6 742.96 |
| Other financial income | 11.52 | 25.42 | |||
| Other financial expenses | - 245.01 | - 274.82 | -73.05 | -2 672.17 | -4 976.53 |
| Net income from associates (fin.) | 7.88 | 20.00 | |||
| Pre-tax profit | 53.32 | 22.36 | -13.45 | 4 046.70 | 1 811.86 |
| Income taxes | -11.68 | -4.97 | 2.36 | - 292.60 | - 282.31 |
| Net earnings | 41.64 | 17.39 | -11.08 | 3 754.10 | 1 529.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 300.00 | ||||
| Intangible assets total | 300.00 | ||||
| Land and waters | 9 154.78 | 9 148.88 | 9 142.98 | 57 955.13 | 62 276.01 |
| Buildings | 14 441.75 | 32 370.57 | 35 950.57 | ||
| Machinery and equipment | 62.34 | 321.92 | 445.25 | ||
| Other tangible assets | 70 200.20 | 8 274.59 | 8 457.60 | ||
| Tangible assets total | 9 154.78 | 9 148.88 | 93 847.27 | 98 922.21 | 107 129.43 |
| Participating interests | 2 107.36 | 2 337.70 | 2 561.51 | ||
| Investments total | 2 107.36 | 2 337.70 | 2 561.51 | ||
| Long term receivables total | |||||
| Semifinished products | 35.48 | 106.60 | |||
| Raw materials and consumables | 569.11 | 846.63 | 1 175.60 | ||
| Finished products/goods | 9 178.54 | 10 501.81 | 10 452.60 | ||
| Inventories total | 9 783.13 | 11 348.44 | 11 734.80 | ||
| Current trade debtors | 121.88 | 138.81 | 1 521.28 | 4 776.28 | 1 823.28 |
| Current amounts owed by group member comp. | 20.72 | ||||
| Current owed by particip. interest comp. | 1 739.48 | 2 231.83 | 2 594.80 | ||
| Prepayments and accrued income | 5.27 | 5.28 | 67.50 | 67.50 | |
| Current other receivables | 0.76 | 210.55 | |||
| Short term receivables total | 127.15 | 144.09 | 3 329.03 | 7 075.61 | 4 649.35 |
| Cash and bank deposits | 82.50 | 541.98 | 859.58 | 1.69 | |
| Cash and cash equivalents | 82.50 | 541.98 | 859.58 | 1.69 | |
| Balance sheet total (assets) | 9 364.43 | 9 834.95 | 110 226.36 | 119 685.65 | 126 075.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 5 382.46 | 5 382.46 | 5 382.46 |
| Asset revaluation reserve | 100.15 | ||||
| Retained earnings | -0.29 | 41.35 | 10 737.52 | 10 726.44 | 14 480.53 |
| Profit of the financial year | 41.64 | 17.39 | -11.08 | 3 754.10 | 1 529.55 |
| Shareholders equity total | 121.35 | 138.74 | 16 209.05 | 19 862.99 | 21 392.54 |
| Provisions | 9.40 | 10.70 | 4 188.76 | 4 480.60 | 4 493.80 |
| Capital loans | 8 935.64 | ||||
| Non-current loans from credit institutions | 77 343.26 | 84 458.54 | 81 991.03 | ||
| Non-current other liabilities | 1 285.80 | 6 325.09 | |||
| Non-current liabilities total | 86 278.90 | 85 744.34 | 88 316.12 | ||
| Current loans from credit institutions | 6 218.97 | 7 036.80 | |||
| Current trade creditors | 2 393.10 | 2 389.10 | 2 739.50 | ||
| Current owed to participating | 8 855.35 | 9 628.51 | 9 917.37 | 430.28 | |
| Short-term deferred tax liabilities | 14.19 | 17.86 | 17.86 | 266.28 | |
| Other non-interest bearing current liabilities | 364.13 | 39.14 | -8 778.68 | 989.66 | 1 399.78 |
| Current liabilities total | 9 233.68 | 9 685.51 | 3 549.65 | 9 597.73 | 11 872.63 |
| Balance sheet total (liabilities) | 9 364.43 | 9 834.95 | 110 226.36 | 119 685.65 | 126 075.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.