Gasbjerg Finans 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41431385
Langkærvej 35, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.67 | 1 586.42 | 1 584.94 | 1 576.82 | 2 021.80 |
| Total depreciation | - 215.04 | -1 290.28 | -1 290.28 | -1 290.28 | -1 290.28 |
| EBIT | 10.63 | 296.14 | 294.66 | 286.54 | 731.52 |
| Other financial expenses | - 160.96 | -1 096.70 | -1 050.95 | -1 337.65 | -1 476.07 |
| Pre-tax profit | - 150.33 | - 800.56 | - 756.30 | -1 051.11 | - 744.56 |
| Income taxes | 33.07 | 176.12 | 166.40 | 231.22 | 82.20 |
| Net earnings | - 117.26 | - 624.43 | - 589.90 | - 819.89 | - 662.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19 489.25 | 18 198.97 | 16 908.69 | 15 618.41 | 14 328.13 |
| Tangible assets total | 19 489.25 | 18 198.97 | 16 908.69 | 15 618.41 | 14 328.13 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 31.79 | 170.81 | |||
| Non-current other receivables | 20 686.58 | ||||
| Long term receivables total | 31.79 | 170.81 | 20 686.58 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 425.95 | 208.80 | 2 522.57 | 4 585.74 | 6 370.07 |
| Prepayments and accrued income | 26 316.62 | 24 439.94 | 1 876.68 | 20 686.58 | 18 809.90 |
| Current other receivables | 7 517.13 | 0.18 | |||
| Current deferred tax assets | 1.29 | 38.39 | 343.81 | 404.22 | 486.42 |
| Short term receivables total | 34 260.99 | 24 687.13 | 4 743.06 | 25 676.72 | 25 666.39 |
| Cash and bank deposits | 0.00 | 0.24 | 62.14 | 166.08 | |
| Cash and cash equivalents | 0.00 | 0.24 | 62.14 | 166.08 | |
| Balance sheet total (assets) | 53 782.02 | 43 057.15 | 42 338.33 | 41 357.27 | 40 160.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 150.00 | 632.74 | 658.31 | 1 068.41 | 698.51 |
| Profit of the financial year | - 117.26 | - 624.43 | - 589.90 | - 819.89 | - 662.36 |
| Shareholders equity total | 82.74 | 58.31 | 118.41 | 298.51 | 86.16 |
| Non-current leasing loans | 14 488.98 | 13 203.91 | 11 899.91 | 10 575.63 | 9 231.82 |
| Non-current liabilities total | 14 488.98 | 13 203.91 | 11 899.91 | 10 575.63 | 9 231.82 |
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 24.00 |
| Current owed to group member | 37 924.19 | 28 360.94 | 28 877.57 | 28 582.52 | 28 989.99 |
| Other non-interest bearing current liabilities | 1 266.12 | 1 413.99 | 1 422.02 | 1 880.61 | 1 828.63 |
| Current liabilities total | 39 210.31 | 29 794.93 | 30 320.01 | 30 483.13 | 30 842.62 |
| Balance sheet total (liabilities) | 53 782.02 | 43 057.15 | 42 338.33 | 41 357.27 | 40 160.60 |
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