Gaso Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37810916
Bybjergvej 27, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 870.24 | 3 617.16 | 2 334.31 | 2 287.12 | 2 063.07 |
| Employee benefit expenses | - 518.62 | - 959.04 | -1 308.67 | -1 528.27 | -1 509.73 |
| Other operating expenses | -1 729.50 | -1 991.36 | - 805.99 | ||
| Total depreciation | -14.45 | -26.00 | - 114.67 | - 136.36 | - 103.16 |
| EBIT | - 392.32 | 640.77 | 104.98 | 622.50 | 450.18 |
| Other financial income | 3.35 | 7.68 | -0.34 | 0.30 | 0.07 |
| Other financial expenses | -18.21 | -9.58 | -70.13 | -57.91 | - 118.10 |
| Pre-tax profit | - 407.18 | 638.87 | 34.52 | 564.89 | 332.15 |
| Income taxes | -53.36 | -13.41 | - 116.32 | -98.94 | |
| Net earnings | - 407.18 | 585.51 | 21.10 | 448.57 | 233.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 248.00 | 1 196.00 | 1 853.80 | ||
| Buildings | 1 300.00 | ||||
| Machinery and equipment | 13.49 | 105.50 | 452.92 | 136.06 | 163.28 |
| Tangible assets total | 13.49 | 1 405.50 | 1 700.92 | 1 332.06 | 2 017.08 |
| Investments total | |||||
| Non-current loans receivable | 73.50 | 73.50 | 73.50 | 73.50 | |
| Long term receivables total | 73.50 | 73.50 | 73.50 | 73.50 | |
| Inventories total | |||||
| Current trade debtors | 96.45 | 14.75 | 61.71 | 20.29 | 60.21 |
| Current other receivables | 74.39 | 1.39 | 39.97 | ||
| Current deferred tax assets | 4.00 | 3.00 | 2.00 | 6.52 | 8.47 |
| Short term receivables total | 100.45 | 92.14 | 65.10 | 66.78 | 68.68 |
| Cash and bank deposits | 87.78 | 399.92 | 13.91 | 358.67 | 98.81 |
| Cash and cash equivalents | 87.78 | 399.92 | 13.91 | 358.67 | 98.81 |
| Balance sheet total (assets) | 275.22 | 1 971.06 | 1 853.43 | 1 831.01 | 2 184.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | ||||
| Fair value reserve | 2.05 | 36.02 | |||
| Retained earnings | 123.83 | - 283.36 | 302.16 | 205.26 | 653.83 |
| Profit of the financial year | - 407.18 | 585.51 | 21.10 | 448.57 | 233.20 |
| Shareholders equity total | - 231.31 | 388.17 | 373.26 | 821.83 | 937.03 |
| Provisions | 1.38 | 14.79 | |||
| Non-current loans from credit institutions | 875.00 | 576.77 | |||
| Non-current liabilities total | 875.00 | 576.77 | |||
| Current bonds | 667.35 | 1 000.91 | |||
| Advances received | 2.72 | ||||
| Current trade creditors | 59.15 | 69.08 | 226.09 | 214.20 | 153.74 |
| Current owed to participating | 197.95 | 241.62 | 319.59 | ||
| Short-term deferred tax liabilities | 51.99 | 127.63 | 92.89 | ||
| Other non-interest bearing current liabilities | 246.70 | 343.83 | 342.94 | ||
| Current liabilities total | 506.53 | 706.52 | 888.61 | 1 009.18 | 1 247.54 |
| Balance sheet total (liabilities) | 275.22 | 1 971.06 | 1 853.43 | 1 831.01 | 2 184.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.