GASA ODENSE FRUGT - GRØNT. A.M.B.A — Credit Rating and Financial Key Figures

CVR number: 10639476
Hvilehøjvej 23, Neder Holluf 5220 Odense SØ
tel: 65256025
www.gasaodense.dk
Free credit report Annual report

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales686.12928.451 042.461 139.711 315.54
Other operating income27.7427.92
Purchases during the financial year-1 139.12-1 315.05
External services-8.88-5.96
Gross profit13.5216.8119.1519.4522.45
Employee benefit expenses-16.42-17.56
Total depreciation-0.83-1.18
EBIT2.042.423.712.213.72
Other financial income1.061.20
Other financial expenses-2.20-3.87
Pre-tax profit1.061.062.121.071.05
Net earnings1.061.062.121.071.05

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible rights0.430.76
Intangible assets total0.430.76
Land and waters15.9515.21
Machinery and equipment0.150.07
Tangible assets total16.1015.28
Investments total74.1490.6695.28
Long term receivables total
Finished products/goods0.03
Inventories total0.03
Current trade debtors67.7589.19
Current other receivables24.8146.55
Short term receivables total92.56135.75
Cash and bank deposits0.00
Cash and cash equivalents0.00
Balance sheet total (assets)74.1490.6695.28109.12151.79

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital26.9928.0430.16
Asset revaluation reserve1.421.36
Retained earnings-1.06-1.06-2.1228.7429.86
Profit of the financial year1.061.062.121.071.05
Shareholders equity total26.9928.0430.1631.2332.27
Non-current loans from credit institutions11.0310.52
Non-current deferred tax liabilities0.980.95
Non-current liabilities total12.0211.47
Current loans from credit institutions10.2033.51
Current trade creditors45.4565.60
Other non-interest bearing current liabilities10.228.93
Current liabilities total65.88108.04
Balance sheet total (liabilities)26.9928.0430.16109.12151.79
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