GÅSER AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 13787484
Bygmestervej 7, 9370 Hals
tel: 98250082
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 227.92 | 240.55 | 112.45 | 245.52 | 96.61 |
| Employee benefit expenses | -71.77 | -65.22 | -65.22 | -68.88 | -70.42 |
| Total depreciation | -6.27 | -6.73 | -11.54 | -7.14 | -7.14 |
| EBIT | 149.87 | 168.59 | 35.69 | 169.50 | 19.05 |
| Other financial income | 0.00 | 0.30 | |||
| Other financial expenses | -12.27 | -5.22 | -4.88 | -12.61 | -4.93 |
| Pre-tax profit | 137.60 | 163.38 | 30.81 | 156.89 | 14.42 |
| Income taxes | -30.27 | -36.06 | -6.86 | -34.82 | -3.22 |
| Net earnings | 107.33 | 127.31 | 23.95 | 122.07 | 11.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.76 | 20.89 | 19.02 | 17.15 | 15.27 |
| Machinery and equipment | 24.79 | 40.43 | 38.72 | 33.45 | 28.18 |
| Tangible assets total | 47.55 | 61.32 | 57.74 | 50.60 | 43.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 463.15 | 522.62 | 603.12 | 448.04 | 444.08 |
| Inventories total | 463.15 | 522.62 | 603.12 | 448.04 | 444.08 |
| Current trade debtors | 106.50 | 144.63 | 76.98 | 167.71 | 72.22 |
| Prepayments and accrued income | 8.29 | 8.46 | 9.40 | 8.86 | 6.94 |
| Short term receivables total | 114.79 | 153.09 | 86.37 | 176.57 | 79.16 |
| Cash and bank deposits | 10.33 | 4.40 | 8.70 | 180.26 | 271.02 |
| Cash and cash equivalents | 10.33 | 4.40 | 8.70 | 180.26 | 271.02 |
| Balance sheet total (assets) | 635.82 | 741.43 | 755.93 | 855.47 | 837.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -12.03 | 95.29 | 222.60 | 246.55 | 246.62 |
| Profit of the financial year | 107.33 | 127.31 | 23.95 | 122.07 | 11.21 |
| Shareholders equity total | 295.29 | 422.61 | 446.55 | 568.62 | 579.83 |
| Provisions | 7.82 | 10.10 | 10.55 | 9.31 | 8.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.54 | ||||
| Current trade creditors | 124.34 | 97.92 | 59.85 | 69.19 | 49.70 |
| Current owed to participating | 79.89 | ||||
| Short-term deferred tax liabilities | 8.92 | 42.71 | 40.19 | 42.49 | 40.22 |
| Other non-interest bearing current liabilities | 119.56 | 155.55 | 198.78 | 165.86 | 159.57 |
| Current liabilities total | 332.71 | 308.73 | 298.83 | 277.54 | 249.49 |
| Balance sheet total (liabilities) | 635.82 | 741.43 | 755.93 | 855.47 | 837.71 |
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