Gaso Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37810916
Bybjergvej 27, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 617.16 | 2 334.31 | 2 287.12 | 2 063.07 | 1 134.46 |
| Employee benefit expenses | - 959.04 | -1 308.67 | -1 528.27 | -1 509.73 | -1 736.60 |
| Other operating expenses | -1 991.36 | - 805.99 | |||
| Total depreciation | -26.00 | - 114.67 | - 136.36 | - 103.16 | - 132.97 |
| EBIT | 640.77 | 104.98 | 622.50 | 450.18 | - 735.11 |
| Other financial income | 7.68 | -0.34 | 0.30 | 0.07 | 0.33 |
| Other financial expenses | -9.58 | -70.13 | -57.91 | - 118.10 | -13.74 |
| Pre-tax profit | 638.87 | 34.52 | 564.89 | 332.15 | - 748.52 |
| Income taxes | -53.36 | -13.41 | - 116.32 | -98.94 | - 130.60 |
| Net earnings | 585.51 | 21.10 | 448.57 | 233.20 | - 879.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 248.00 | 1 196.00 | 1 853.80 | 2 374.20 | |
| Buildings | 1 300.00 | ||||
| Machinery and equipment | 105.50 | 452.92 | 136.06 | 163.28 | 77.20 |
| Tangible assets total | 1 405.50 | 1 700.92 | 1 332.06 | 2 017.08 | 2 451.40 |
| Investments total | |||||
| Non-current loans receivable | 73.50 | 73.50 | 73.50 | ||
| Long term receivables total | 73.50 | 73.50 | 73.50 | ||
| Inventories total | |||||
| Current trade debtors | 14.75 | 61.71 | 20.29 | 60.21 | 411.83 |
| Current other receivables | 74.39 | 1.39 | 39.97 | ||
| Current deferred tax assets | 3.00 | 2.00 | 6.52 | 8.47 | 8.47 |
| Short term receivables total | 92.14 | 65.10 | 66.78 | 68.68 | 420.30 |
| Cash and bank deposits | 399.92 | 13.91 | 358.67 | 98.81 | 32.88 |
| Cash and cash equivalents | 399.92 | 13.91 | 358.67 | 98.81 | 32.88 |
| Balance sheet total (assets) | 1 971.06 | 1 853.43 | 1 831.01 | 2 184.57 | 2 904.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 118.00 | ||||
| Fair value reserve | 36.02 | ||||
| Retained earnings | - 283.36 | 302.16 | 205.26 | 653.83 | 887.03 |
| Profit of the financial year | 585.51 | 21.10 | 448.57 | 233.20 | - 879.11 |
| Shareholders equity total | 388.17 | 373.26 | 821.83 | 937.03 | 57.92 |
| 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 | 2 708.37 | ||
| Current trade creditors | 69.08 | 226.09 | 214.20 | 153.74 | 7.70 |
| Current owed to participating | 241.62 | 319.59 | |||
| Short-term deferred tax liabilities | 51.99 | 127.63 | 92.89 | 130.60 | |
| Other non-interest bearing current liabilities | 343.83 | 342.94 | |||
| Current liabilities total | 706.52 | 888.61 | 1 009.18 | 1 247.54 | 2 846.66 |
| Balance sheet total (liabilities) | 1 971.06 | 1 853.43 | 1 831.01 | 2 184.57 | 2 904.59 |
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