GAZZVÆRKET ApS — Credit Rating and Financial Key Figures
CVR number: 36088141
Gasværksvej 20, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 746.05 | 1 083.50 | 7 038.02 | 4 598.67 | 4 297.88 |
| Employee benefit expenses | -2 538.15 | - 897.57 | -2 833.98 | -3 464.39 | -3 485.32 |
| Total depreciation | - 816.02 | - 874.22 | -3 558.65 | - 152.32 | - 540.31 |
| EBIT | 391.88 | - 688.29 | 645.40 | 981.96 | 272.25 |
| Other financial income | 9.14 | 2.56 | |||
| Other financial expenses | -40.40 | -25.72 | -9.22 | -2.96 | -0.60 |
| Pre-tax profit | 351.49 | - 714.01 | 645.32 | 979.00 | 274.21 |
| Income taxes | -75.42 | 157.05 | - 141.97 | - 214.43 | -60.51 |
| Net earnings | 276.07 | - 556.97 | 503.34 | 764.57 | 213.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 018.62 | 1 607.56 | 392.29 | 672.87 | |
| Machinery and equipment | 851.28 | 626.69 | 278.78 | 617.44 | |
| Tangible assets total | 2 869.90 | 2 234.24 | 671.07 | 1 290.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 184.43 | 92.26 | 425.00 | 586.17 | 577.85 |
| Inventories total | 184.43 | 92.26 | 425.00 | 586.17 | 577.85 |
| Current trade debtors | 292.11 | 957.95 | 108.75 | 22.07 | |
| Prepayments and accrued income | 52.13 | 24.71 | 352.96 | 136.70 | 176.62 |
| Current other receivables | 370.00 | 126.92 | 42.49 | 0.41 | |
| Current deferred tax assets | 81.97 | 307.89 | 176.46 | 180.95 | |
| Short term receivables total | 344.24 | 476.69 | 1 745.71 | 464.40 | 380.05 |
| Cash and bank deposits | 685.85 | 42.50 | 1 367.43 | 888.66 | 544.40 |
| Cash and cash equivalents | 685.85 | 42.50 | 1 367.43 | 888.66 | 544.40 |
| Balance sheet total (assets) | 4 084.42 | 2 845.69 | 3 538.14 | 2 610.29 | 2 792.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 481.00 | 481.00 | 481.00 | 481.00 | 481.00 |
| Retained earnings | - 989.24 | - 713.17 | -1 270.14 | - 766.80 | -2.23 |
| Profit of the financial year | 276.07 | - 556.97 | 503.34 | 764.57 | 213.69 |
| Shareholders equity total | - 152.17 | - 709.14 | - 205.80 | 558.77 | 772.47 |
| Provisions | 316.46 | 241.39 | 65.01 | ||
| Capital loans | 1 112.55 | 912.55 | 712.55 | 412.55 | 112.55 |
| Non-current loans from credit institutions | 252.05 | 21.60 | |||
| Non-current owed to group member | 302.91 | 909.59 | 327.62 | 327.62 | 410.62 |
| Non-current deferred tax liabilities | 137.46 | 691.25 | 83.00 | ||
| Non-current liabilities total | 1 804.98 | 1 843.74 | 1 731.43 | 823.17 | 523.17 |
| Current loans from credit institutions | 662.16 | 123.20 | |||
| Current trade creditors | 190.19 | 455.36 | 850.60 | 649.62 | 862.30 |
| Other non-interest bearing current liabilities | 977.38 | 516.15 | 934.94 | 578.73 | 569.67 |
| Accruals and deferred income | 285.42 | 375.00 | 226.98 | ||
| Current liabilities total | 2 115.15 | 1 469.70 | 2 012.52 | 1 228.35 | 1 431.97 |
| Balance sheet total (liabilities) | 4 084.42 | 2 845.69 | 3 538.14 | 2 610.29 | 2 792.61 |
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