Gasbjerg Finans 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39374633
Langkærvej 35, 7330 Brande
herning@herning-turist.dk
tel: 97128911
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.17 | 455.66 | 467.39 | 230.61 | - 600.00 |
| Other operating expenses | - 103.93 | ||||
| Total depreciation | - 605.26 | - 605.26 | - 605.26 | - 605.26 | - 572.87 |
| EBIT | - 141.10 | - 149.61 | - 137.88 | - 374.65 | -1 276.80 |
| Other financial income | 23.89 | 0.29 | 10.59 | 37.69 | |
| Other financial expenses | - 406.11 | - 361.13 | - 346.13 | - 393.54 | - 403.12 |
| Pre-tax profit | - 547.21 | - 486.85 | - 483.71 | - 757.60 | -1 642.23 |
| Income taxes | 120.39 | 110.09 | 106.42 | 166.65 | 296.28 |
| Net earnings | - 426.82 | - 376.76 | - 377.29 | - 590.95 | -1 345.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 813.81 | 4 208.54 | 3 603.28 | 2 998.01 | 2 321.22 |
| Tangible assets total | 4 813.81 | 4 208.54 | 3 603.28 | 2 998.01 | 2 321.22 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 145.41 | 154.15 | |||
| Non-current other receivables | 6 274.80 | ||||
| Long term receivables total | 145.41 | 154.15 | 6 274.80 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 432.57 | 194.01 | 701.23 | 1 470.10 | 3 790.35 |
| Prepayments and accrued income | 8 369.57 | 7 831.66 | 922.75 | 6 274.80 | 4 252.27 |
| Current other receivables | 9.70 | 0.06 | 0.06 | ||
| Current deferred tax assets | 84.40 | 145.41 | 180.15 | 192.65 | 543.13 |
| Short term receivables total | 8 896.24 | 8 171.08 | 1 804.19 | 7 937.61 | 8 585.76 |
| Cash and bank deposits | 20.66 | 0.92 | 16.53 | 212.86 | 30.23 |
| Cash and cash equivalents | 20.66 | 0.92 | 16.53 | 212.86 | 30.23 |
| Balance sheet total (assets) | 13 876.11 | 12 534.69 | 11 698.79 | 11 148.48 | 10 937.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 442.05 | 15.22 | 438.46 | 761.17 | 1 370.22 |
| Profit of the financial year | - 426.82 | - 376.76 | - 377.29 | - 590.95 | -1 345.95 |
| Shareholders equity total | 65.22 | - 311.54 | 111.17 | 220.22 | 74.27 |
| Provisions | 36.36 | 80.42 | 54.20 | ||
| Non-current leasing loans | 2 829.74 | 2 090.19 | 1 450.20 | 765.66 | 832.90 |
| Non-current liabilities total | 2 829.74 | 2 090.19 | 1 450.20 | 765.66 | 832.90 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 24.00 |
| Current owed to group member | 10 162.56 | 9 906.38 | 9 453.71 | 9 268.25 | 9 572.69 |
| Other non-interest bearing current liabilities | 762.23 | 749.24 | 663.72 | 874.35 | 379.13 |
| Current liabilities total | 10 944.79 | 10 675.62 | 10 137.43 | 10 162.60 | 9 975.82 |
| Balance sheet total (liabilities) | 13 876.11 | 12 534.69 | 11 698.79 | 11 148.48 | 10 937.20 |
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