Gaasdal Entreprenør ApS — Credit Rating and Financial Key Figures
CVR number: 38475258
Ragedal 2, Borris 6900 Skjern
nbonde@post1.tele.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.45 | 332.18 | 1 202.14 | 1 510.16 | 2 253.80 |
| Employee benefit expenses | - 443.79 | - 689.98 | -1 186.12 | -1 365.14 | -1 818.53 |
| Other operating expenses | -7.90 | -21.48 | -56.09 | ||
| Total depreciation | -31.90 | -28.40 | -34.41 | -31.49 | -67.18 |
| EBIT | - 378.13 | - 386.20 | -18.39 | 92.05 | 312.00 |
| Other financial income | 0.08 | 0.07 | 0.02 | ||
| Other financial expenses | -51.84 | -17.11 | -27.03 | -29.87 | -53.85 |
| Pre-tax profit | - 429.89 | - 403.24 | -45.42 | 62.18 | 258.17 |
| Net earnings | - 429.89 | - 403.24 | -45.42 | 62.18 | 258.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 175.75 | 147.35 | 175.87 | 208.66 | 530.36 |
| Tangible assets total | 175.75 | 147.35 | 175.87 | 208.66 | 530.36 |
| Other receivables | 37.39 | 37.39 | 44.89 | 44.89 | 44.89 |
| Investments total | 37.39 | 37.39 | 44.89 | 44.89 | 44.89 |
| Long term receivables total | |||||
| Finished products/goods | 87.72 | ||||
| Inventories total | 87.72 | ||||
| Current trade debtors | 86.52 | 80.61 | 276.58 | 193.43 | |
| Current other receivables | 72.00 | ||||
| Short term receivables total | 158.52 | 80.61 | 276.58 | 193.43 | |
| Cash and bank deposits | 33.46 | 21.46 | 10.98 | 44.31 | |
| Cash and cash equivalents | 33.46 | 21.46 | 10.98 | 44.31 | |
| Balance sheet total (assets) | 492.84 | 286.81 | 508.32 | 253.56 | 812.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 263.02 | - 166.87 | - 570.11 | - 615.53 | - 553.35 |
| Profit of the financial year | - 429.89 | - 403.24 | -45.42 | 62.18 | 258.17 |
| Shareholders equity total | - 106.87 | - 510.11 | - 555.53 | - 493.35 | - 235.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 377.68 | 311.67 | 132.96 | 81.27 | 98.11 |
| Current owed to participating | 38.09 | 160.30 | 309.28 | 141.42 | 127.01 |
| Other non-interest bearing current liabilities | 183.94 | 324.95 | 621.61 | 524.16 | 823.05 |
| Current liabilities total | 599.72 | 796.92 | 1 063.85 | 746.91 | 1 048.17 |
| Balance sheet total (liabilities) | 492.84 | 286.81 | 508.32 | 253.56 | 812.99 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.