Gasbjerg Finans 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38675125
Langkærvej 35, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 772.77 | 4 970.70 | 5 332.57 | 4 603.94 | 1 820.04 |
| Other operating expenses | -75.00 | ||||
| Total depreciation | -4 214.31 | -4 157.31 | -4 138.31 | -4 138.31 | -4 006.64 |
| EBIT | 1 558.45 | 813.38 | 1 194.26 | 465.63 | -2 261.60 |
| Other financial income | 135.10 | 46.99 | |||
| Other financial expenses | -4 136.06 | -3 701.82 | -3 430.64 | -3 352.71 | -3 663.68 |
| Pre-tax profit | -2 442.50 | -2 888.43 | -2 236.38 | -2 887.08 | -5 878.29 |
| Income taxes | 566.51 | 635.46 | 492.02 | 635.14 | 869.31 |
| Net earnings | -1 875.99 | -2 252.98 | -1 744.36 | -2 251.94 | -5 008.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50 518.01 | 45 461.70 | 41 323.38 | 37 185.07 | 33 103.43 |
| Tangible assets total | 50 518.01 | 45 461.70 | 41 323.38 | 37 185.07 | 33 103.43 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 994.17 | 1 228.18 | |||
| Non-current other receivables | 71 727.62 | ||||
| Long term receivables total | 994.17 | 1 228.18 | 71 727.62 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 606.91 | 474.73 | 3 836.20 | 11 534.98 | 23 295.38 |
| Prepayments and accrued income | 89 248.56 | 83 833.32 | 6 613.82 | 71 727.62 | 59 907.51 |
| Current other receivables | 5.27 | 5.44 | 0.02 | ||
| Current deferred tax assets | 429.94 | 994.17 | 1 228.18 | 1 146.72 | 2 597.93 |
| Short term receivables total | 92 285.40 | 85 302.23 | 11 683.48 | 84 414.76 | 85 800.84 |
| Cash and bank deposits | 108.83 | 2 372.24 | 257.63 | 180.01 | 72.27 |
| Cash and cash equivalents | 108.83 | 2 372.24 | 257.63 | 180.01 | 72.27 |
| Balance sheet total (assets) | 143 906.42 | 134 364.34 | 124 992.10 | 121 779.84 | 118 976.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 870.71 | 2 294.72 | 1 841.74 | 2 297.38 | 5 045.44 |
| Profit of the financial year | -1 875.99 | -2 252.98 | -1 744.36 | -2 251.94 | -5 008.97 |
| Shareholders equity total | 44.72 | 91.74 | 147.38 | 95.44 | 86.47 |
| Provisions | 486.69 | 1 079.42 | 587.40 | 1 098.98 | 1 680.87 |
| Non-current leasing loans | 33 927.34 | 27 105.47 | 20 793.13 | 13 592.23 | 12 606.60 |
| Non-current liabilities total | 33 927.34 | 27 105.47 | 20 793.13 | 13 592.23 | 12 606.60 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 24.00 |
| Current owed to group member | 102 572.79 | 99 088.89 | 97 131.85 | 99 492.29 | 101 813.78 |
| Other non-interest bearing current liabilities | 6 854.87 | 6 978.82 | 6 312.35 | 7 480.90 | 2 764.81 |
| Current liabilities total | 109 447.66 | 106 087.71 | 103 464.20 | 106 993.19 | 104 602.59 |
| Balance sheet total (liabilities) | 143 906.42 | 134 364.34 | 124 992.10 | 121 779.84 | 118 976.53 |
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