GASA GROUP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 30272900
Logistikvej 4, Højme 5250 Odense SV
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 368 801.00 | 2 277 251.00 |
| Other operating income | 16 880.00 | 5 263.00 |
| Purchases during the financial year | -2 053 215.00 | -1 980 788.00 |
| External services | -85 648.00 | -96 024.00 |
| Gross profit | 246 818.00 | 205 702.00 |
| Employee benefit expenses | - 199 819.00 | - 192 548.00 |
| Total depreciation | -18 658.00 | -13 292.00 |
| EBIT | 28 341.00 | - 138.00 |
| Other financial income | 4 319.00 | 4 178.00 |
| Other financial expenses | -10 588.00 | -10 253.00 |
| Net income from associates (fin.) | 7 886.00 | 5 154.00 |
| Pre-tax profit | 27 358.00 | -5 441.00 |
| Income taxes | -5 055.00 | 4 457.00 |
| Net earnings | 22 303.00 | - 984.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Development expenditure | 8 256.00 | 7 611.00 |
| Goodwill | 37 374.00 | 30 411.00 |
| Intangible assets total | 45 630.00 | 38 022.00 |
| Buildings | 2 015.00 | 3 647.00 |
| Machinery and equipment | 36 275.00 | 37 776.00 |
| Advance payments and construction in progress | 19 844.00 | |
| Tangible assets total | 58 134.00 | 41 423.00 |
| Participating interests | 175 048.00 | 170 171.00 |
| Investments total | 175 048.00 | 170 171.00 |
| Non-current other receivables | 6 144.00 | 1 806.00 |
| Long term receivables total | 6 144.00 | 1 806.00 |
| Finished products/goods | 18 371.00 | 10 713.00 |
| Advance payments | 3 665.00 | |
| Inventories total | 18 371.00 | 14 378.00 |
| Current trade debtors | 227 021.00 | 180 185.00 |
| Prepayments and accrued income | 7 442.00 | 7 421.00 |
| Current other receivables | 18 425.00 | 56 111.00 |
| Current deferred tax assets | 32 304.00 | 38 668.00 |
| Short term receivables total | 285 192.00 | 282 385.00 |
| Cash and bank deposits | 16 388.00 | 12 044.00 |
| Cash and cash equivalents | 16 388.00 | 12 044.00 |
| Balance sheet total (assets) | 604 907.00 | 560 229.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50 000.00 | 50 000.00 |
| Shares repurchased | 14 000.00 | 48 000.00 |
| Retained earnings | 94 761.00 | 56 748.00 |
| Profit of the financial year | 22 303.00 | - 984.00 |
| Minority interest (BS) | 2 496.00 | 2 514.00 |
| Shareholders equity total | 183 560.00 | 156 278.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 250 711.00 | 190 187.00 |
| Current trade creditors | 138 540.00 | 168 211.00 |
| Current owed to group member | 987.00 | |
| Short-term deferred tax liabilities | 421.00 | 332.00 |
| Other non-interest bearing current liabilities | 31 675.00 | 44 234.00 |
| Current liabilities total | 421 347.00 | 403 951.00 |
| Balance sheet total (liabilities) | 604 907.00 | 560 229.00 |
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