St. Gåsdal ApS — Credit Rating and Financial Key Figures

CVR number: 35205578
Gåsdalvej 36, Borris 6900 Skjern
ebonde@energimail.dk
tel: 22174551
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit303.08301.2317 093.3617 476.6618 244.70
Employee benefit expenses-7 385.32-7 471.32-7 242.53
Other operating expenses- 346.88- 230.37- 387.80
Total depreciation-5.90-3.60-2 661.69-3 032.00-3 129.40
Reduction in value of non-current assets- 705.38364.81- 631.51
EBIT297.1859.606 699.476 742.967 484.98
Other financial income11.5225.4238.86
Other financial expenses- 274.82-73.05-2 672.17-4 976.53-5 484.59
Net income from associates (fin.)7.8820.0020.00
Pre-tax profit22.36-13.454 046.701 811.862 059.24
Income taxes-4.972.36- 292.60- 282.31- 647.47
Net earnings17.39-11.083 754.101 529.551 411.77

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights300.00
Intangible assets total300.00
Land and waters9 148.889 142.9857 955.1362 276.0164 767.08
Buildings14 441.7532 370.5735 950.5735 612.70
Machinery and equipment62.34321.92445.25400.08
Advance payments and construction in progress8.23
Other tangible assets70 200.208 274.598 457.608 681.30
Tangible assets total9 148.8893 847.2798 922.21107 129.43109 469.39
Participating interests2 107.362 337.702 561.512 500.76
Investments total2 107.362 337.702 561.512 500.76
Long term receivables total
Semifinished products35.48106.6060.50
Raw materials and consumables569.11846.631 175.601 016.27
Other stocks2 892.352 782.60
Finished products/goods9 178.5410 501.817 560.256 125.33
Inventories total9 783.1311 348.4411 734.809 984.70
Current trade debtors138.811 521.284 776.281 823.28542.49
Current amounts owed by group member comp.20.7276.38
Current owed by particip. interest comp.1 739.482 231.832 594.802 868.89
Prepayments and accrued income5.2867.5067.50
Current other receivables0.76210.55
Short term receivables total144.093 329.037 075.614 649.353 487.75
Cash and bank deposits541.98859.581.69
Cash and cash equivalents541.98859.581.69
Balance sheet total (assets)9 834.95110 226.36119 685.65126 075.08125 442.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.005 382.465 382.465 382.465 382.46
Asset revaluation reserve100.15
Shares repurchased400.00
Retained earnings41.3510 737.5210 726.4414 480.5315 610.08
Profit of the financial year17.39-11.083 754.101 529.551 411.77
Shareholders equity total138.7416 209.0519 862.9921 392.5422 804.31
Provisions10.704 188.764 480.604 493.804 566.20
Capital loans8 935.64
Non-current loans from credit institutions77 343.2684 458.5481 991.0382 277.44
Non-current other liabilities1 285.80
Non-current deferred tax liabilities6 325.094 129.67
Non-current liabilities total86 278.9085 744.3488 316.1286 407.11
Current loans from credit institutions6 218.977 036.806 820.77
Current trade creditors2 393.102 389.102 739.502 314.37
Current owed to participating9 628.519 917.37430.28505.86
Short-term deferred tax liabilities17.8617.86266.28571.06
Other non-interest bearing current liabilities39.14-8 778.68989.661 399.781 452.91
Current liabilities total9 685.513 549.659 597.7311 872.6211 664.97
Balance sheet total (liabilities)9 834.95110 226.36119 685.65126 075.08125 442.60
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