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ByAasberg ApS — Credit Rating and Financial Key Figures

CVR number: 39531321
Vestergade 7, 7600 Struer
support@gerdagarn.dk
tel: 22848505
www.gerdagarn.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales304.94
External services- 337.69
Gross profit-32.75265.59279.62312.29635.44
Wages and salaries-23.64-92.04- 159.88
Social security expenses-0.73
Employee benefit expenses- 216.50- 381.01
Total depreciation-26.34-40.98-40.05-42.36-10.00
EBIT-83.46132.5779.6953.43244.42
Other financial income0.280.22
Other financial expenses-0.06-1.30-0.47-0.18-67.43
Pre-tax profit-83.52131.2779.2253.53177.21
Income taxes-16.26-11.78-47.60
Net earnings-83.52131.2762.9641.75129.61

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill14.294.2940.00
Intangible assets total14.294.2940.00
Tangible assets total
Investments total59.7827.00
Long term receivables total
Raw materials and consumables609.00745.40
Finished products/goods269.00450.00548.72
Inventories total269.00450.00548.72609.00745.40
Current trade debtors3.13
Current other receivables41.330.4336.73
Current deferred tax assets0.63
Short term receivables total41.330.4340.48
Cash and bank deposits11.7656.5853.12201.80243.69
Cash and cash equivalents11.7656.5853.12201.80243.69
Balance sheet total (assets)295.06510.87643.16871.001 096.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5.0047.5047.5047.5040.00
Retained earnings-52.77- 136.29-5.2357.7399.48
Profit of the financial year-83.52131.2762.9641.75129.61
Shareholders equity total- 131.2942.48105.23146.98269.09
Non-current advances received250.00250.00250.00
Non-current deferred tax liabilities47.22
Non-current liabilities total250.00250.00250.0047.22
Current trade creditors21.67
Short-term deferred tax liabilities16.2612.0326.37
Other non-interest bearing current liabilities176.35218.39271.67711.98732.21
Current liabilities total176.35218.39287.93724.01780.25
Balance sheet total (liabilities)295.06510.87643.16871.001 096.57
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