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
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 686.12 | 928.45 | 1 042.46 | 1 139.71 | 1 315.54 |
Other operating income | 27.74 | 27.92 | |||
Purchases during the financial year | -1 139.12 | -1 315.05 | |||
External services | -8.88 | -5.96 | |||
Gross profit | 13.52 | 16.81 | 19.15 | 19.45 | 22.45 |
Employee benefit expenses | -16.42 | -17.56 | |||
Total depreciation | -0.83 | -1.18 | |||
EBIT | 2.04 | 2.42 | 3.71 | 2.21 | 3.72 |
Other financial income | 1.06 | 1.20 | |||
Other financial expenses | -2.20 | -3.87 | |||
Pre-tax profit | 1.06 | 1.06 | 2.12 | 1.07 | 1.05 |
Net earnings | 1.06 | 1.06 | 2.12 | 1.07 | 1.05 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 0.43 | 0.76 | |||
Intangible assets total | 0.43 | 0.76 | |||
Land and waters | 15.95 | 15.21 | |||
Machinery and equipment | 0.15 | 0.07 | |||
Tangible assets total | 16.10 | 15.28 | |||
Investments total | 74.14 | 90.66 | 95.28 | ||
Long term receivables total | |||||
Finished products/goods | 0.03 | ||||
Inventories total | 0.03 | ||||
Current trade debtors | 67.75 | 89.19 | |||
Current other receivables | 24.81 | 46.55 | |||
Short term receivables total | 92.56 | 135.75 | |||
Cash and bank deposits | 0.00 | ||||
Cash and cash equivalents | 0.00 | ||||
Balance sheet total (assets) | 74.14 | 90.66 | 95.28 | 109.12 | 151.79 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 26.99 | 28.04 | 30.16 | ||
Asset revaluation reserve | 1.42 | 1.36 | |||
Retained earnings | -1.06 | -1.06 | -2.12 | 28.74 | 29.86 |
Profit of the financial year | 1.06 | 1.06 | 2.12 | 1.07 | 1.05 |
Shareholders equity total | 26.99 | 28.04 | 30.16 | 31.23 | 32.27 |
Non-current loans from credit institutions | 11.03 | 10.52 | |||
Non-current deferred tax liabilities | 0.98 | 0.95 | |||
Non-current liabilities total | 12.02 | 11.47 | |||
Current loans from credit institutions | 10.20 | 33.51 | |||
Current trade creditors | 45.45 | 65.60 | |||
Other non-interest bearing current liabilities | 10.22 | 8.93 | |||
Current liabilities total | 65.88 | 108.04 | |||
Balance sheet total (liabilities) | 26.99 | 28.04 | 30.16 | 109.12 | 151.79 |
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