GASA Investment A/S — Credit Rating and Financial Key Figures
CVR number: 39058804
Jægersborg Alle 4, 2920 Charlottenlund
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 092.04 | 2 327.90 | 2 021.75 | 1 907.20 | 2 208.33 |
| Other operating income | 12.65 | 4.85 | |||
| Purchases during the financial year | -1 628.57 | -1 902.21 | |||
| External services | -89.33 | -82.48 | |||
| Gross profit | 215.05 | 246.69 | 197.54 | 201.95 | 228.50 |
| Employee benefit expenses | - 166.40 | - 176.50 | |||
| Total depreciation | -16.82 | -11.61 | |||
| EBIT | 24.92 | 55.02 | 11.35 | 18.74 | 40.39 |
| Other financial income | 1.90 | 4.03 | |||
| Other financial expenses | -6.76 | -6.63 | |||
| Pre-tax profit | 13.68 | 36.02 | 3.19 | 13.88 | 37.78 |
| Income taxes | -2.49 | -9.15 | |||
| Net earnings | 13.68 | 36.02 | 3.19 | 11.39 | 28.63 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.36 | 0.28 | |||
| Goodwill | 91.37 | 84.01 | |||
| Intangible assets total | 91.73 | 84.29 | |||
| Buildings | 5.48 | 3.70 | |||
| Machinery and equipment | 34.79 | 35.59 | |||
| Tangible assets total | 40.27 | 39.29 | |||
| Investments total | 396.85 | 390.60 | 351.77 | ||
| Non-current other receivables | 1.17 | 1.19 | |||
| Long term receivables total | 1.17 | 1.19 | |||
| Finished products/goods | 19.56 | 20.68 | |||
| Advance payments | 0.98 | 0.97 | |||
| Inventories total | 20.55 | 21.65 | |||
| Current trade debtors | 131.76 | 142.37 | |||
| Prepayments and accrued income | 7.71 | 7.11 | |||
| Current other receivables | 16.29 | 22.75 | |||
| Current deferred tax assets | 18.55 | 14.04 | |||
| Short term receivables total | 174.31 | 186.27 | |||
| Cash and bank deposits | 25.74 | 77.57 | |||
| Cash and cash equivalents | 25.74 | 77.57 | |||
| Balance sheet total (assets) | 396.85 | 390.60 | 351.77 | 353.77 | 410.25 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 226.87 | 166.62 | 167.62 | 1.00 | 1.00 |
| Other reserves | -0.97 | -0.89 | |||
| Retained earnings | -13.68 | -36.02 | -3.19 | 168.39 | 180.33 |
| Profit of the financial year | 13.68 | 36.02 | 3.19 | 11.39 | 28.63 |
| Minority interest (BS) | 1.26 | 1.47 | |||
| Shareholders equity total | 226.87 | 166.62 | 167.62 | 181.06 | 210.54 |
| Non-current deferred tax liabilities | 8.94 | 8.79 | |||
| Non-current liabilities total | 8.94 | 8.79 | |||
| Current loans from credit institutions | 13.88 | 24.31 | |||
| Current trade creditors | 127.63 | 147.49 | |||
| Short-term deferred tax liabilities | 4.07 | 4.36 | |||
| Other non-interest bearing current liabilities | 18.19 | 14.76 | |||
| Current liabilities total | 163.77 | 190.93 | |||
| Balance sheet total (liabilities) | 226.87 | 166.62 | 167.62 | 353.77 | 410.25 |
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