GASSUM TØMRER- OG SNEDKERFORRETNING ApS. — Credit Rating and Financial Key Figures
CVR number: 30601386
Skolevej 4, Gassum 8981 Spentrup
tel: 86478096
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.52 | - 197.27 | 726.04 | 952.38 | 1 070.85 |
| Employee benefit expenses | - 164.99 | - 117.07 | - 158.85 | - 338.52 | - 402.17 |
| Other operating expenses | -30.94 | ||||
| Total depreciation | - 107.64 | - 131.61 | - 130.53 | - 132.91 | - 106.81 |
| EBIT | 311.89 | - 445.95 | 436.66 | 480.95 | 530.92 |
| Other financial income | 1.15 | 4.77 | 1.02 | 3.62 | |
| Other financial expenses | -62.43 | -68.26 | -75.26 | -74.66 | -67.39 |
| Pre-tax profit | 250.61 | - 509.44 | 361.40 | 407.30 | 467.15 |
| Income taxes | -60.42 | -0.44 | 0.39 | -92.43 | -99.65 |
| Net earnings | 190.19 | - 509.87 | 361.79 | 314.87 | 367.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 661.43 | 3 271.84 | 3 234.72 | 3 197.60 | 3 160.47 |
| Buildings | 281.79 | 236.14 | 230.38 | 172.24 | 419.68 |
| Machinery and equipment | 268.24 | 210.19 | 172.54 | 134.90 | 97.25 |
| Tangible assets total | 3 211.46 | 3 718.17 | 3 637.64 | 3 504.73 | 3 677.40 |
| Investments total | |||||
| Non-current loans receivable | 8.18 | 12.96 | 12.13 | 12.29 | 15.48 |
| Long term receivables total | 8.18 | 12.96 | 12.13 | 12.29 | 15.48 |
| Semifinished products | 393.30 | 16.44 | 263.88 | ||
| Inventories total | 393.30 | 16.44 | 263.88 | ||
| Current trade debtors | 81.14 | 278.73 | 295.74 | 202.14 | 66.69 |
| Current other receivables | 8.00 | 42.09 | |||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 89.14 | 320.82 | 295.74 | 202.14 | 66.76 |
| Cash and bank deposits | 774.43 | 471.37 | 582.24 | 1 320.22 | |
| Cash and cash equivalents | 774.43 | 471.37 | 582.24 | 1 320.22 | |
| Balance sheet total (assets) | 4 476.52 | 4 051.95 | 4 433.32 | 4 565.29 | 5 079.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 724.91 | 1 915.10 | 1 405.23 | 1 767.02 | 2 081.89 |
| Profit of the financial year | 190.19 | - 509.87 | 361.79 | 314.87 | 367.50 |
| Shareholders equity total | 2 040.10 | 1 530.23 | 1 892.02 | 2 206.89 | 2 574.39 |
| Provisions | 26.51 | 26.95 | 26.56 | 20.79 | 48.94 |
| Non-current loans from credit institutions | 654.22 | 916.59 | 853.31 | 555.26 | 521.77 |
| Non-current owed to group member | 967.58 | 857.24 | 866.60 | 894.80 | 1 025.09 |
| Non-current other liabilities | 61.50 | 61.50 | 61.50 | 60.50 | 60.50 |
| Non-current liabilities total | 1 683.29 | 1 835.33 | 1 781.41 | 1 510.56 | 1 607.36 |
| Current loans from credit institutions | 32.52 | 87.76 | 63.88 | 32.95 | 33.10 |
| Advances received | 85.00 | 6.60 | 6.60 | ||
| Current trade creditors | 138.53 | 176.41 | 235.22 | 248.75 | 233.51 |
| Current owed to participating | 350.95 | 382.66 | 361.24 | 380.68 | 396.60 |
| Short-term deferred tax liabilities | 44.35 | 98.05 | 71.50 | ||
| Other non-interest bearing current liabilities | 75.26 | 6.02 | 72.99 | 66.62 | 107.88 |
| Current liabilities total | 726.61 | 659.44 | 733.33 | 827.05 | 849.19 |
| Balance sheet total (liabilities) | 4 476.52 | 4 051.95 | 4 433.32 | 4 565.29 | 5 079.87 |
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