GASSUM TØMRER- OG SNEDKERFORRETNING ApS.
CVR number: 30601386
Skolevej 4, Gassum 8981 Spentrup
tel: 86478096
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 072.34 | 584.52 | - 197.27 | 726.04 | 952.38 |
| Employee benefit expenses | - 268.17 | - 164.99 | - 117.07 | - 158.85 | - 338.52 |
| Total depreciation | -48.77 | - 107.64 | - 131.61 | - 130.53 | - 132.91 |
| EBIT | 755.40 | 311.89 | - 445.95 | 436.66 | 480.95 |
| Other financial income | 0.74 | 1.15 | 4.77 | 1.02 | |
| Other financial expenses | -43.91 | -62.43 | -68.26 | -75.26 | -74.66 |
| Pre-tax profit | 712.24 | 250.61 | - 509.44 | 361.40 | 407.30 |
| Income taxes | - 160.06 | -60.42 | -0.44 | 0.39 | -92.43 |
| Net earnings | 552.18 | 190.19 | - 509.87 | 361.79 | 314.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 892.68 | 2 661.43 | 3 271.84 | 3 234.72 | 3 197.60 |
| Buildings | 177.43 | 281.79 | 236.14 | 230.38 | 172.24 |
| Machinery and equipment | 42.67 | 268.24 | 210.19 | 172.54 | 134.90 |
| Tangible assets total | 2 112.79 | 3 211.46 | 3 718.17 | 3 637.64 | 3 504.73 |
| Investments total | |||||
| Non-current loans receivable | 7.56 | 8.18 | 12.96 | 12.13 | 12.29 |
| Long term receivables total | 7.56 | 8.18 | 12.96 | 12.13 | 12.29 |
| Semifinished products | 420.31 | 393.30 | 16.44 | 263.88 | |
| Inventories total | 420.31 | 393.30 | 16.44 | 263.88 | |
| Current trade debtors | 898.55 | 81.14 | 278.73 | 295.74 | 202.14 |
| Prepayments and accrued income | 9.73 | ||||
| Current other receivables | 24.75 | 8.00 | 42.09 | ||
| Short term receivables total | 933.03 | 89.14 | 320.82 | 295.74 | 202.14 |
| Cash and bank deposits | 159.86 | 774.43 | 471.37 | 582.24 | |
| Cash and cash equivalents | 159.86 | 774.43 | 471.37 | 582.24 | |
| Balance sheet total (assets) | 3 633.55 | 4 476.52 | 4 051.95 | 4 433.32 | 4 565.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 172.73 | 1 724.91 | 1 915.10 | 1 405.23 | 1 767.02 |
| Profit of the financial year | 552.18 | 190.19 | - 509.87 | 361.79 | 314.87 |
| Shareholders equity total | 1 849.91 | 2 040.10 | 1 530.23 | 1 892.02 | 2 206.89 |
| Provisions | 10.45 | 26.51 | 26.95 | 26.56 | 20.79 |
| Non-current loans from credit institutions | 654.22 | 916.59 | 853.31 | 555.26 | |
| Non-current owed to group member | 893.83 | 967.58 | 857.24 | 866.60 | 894.80 |
| Non-current other liabilities | 36.50 | 61.50 | 61.50 | 61.50 | 60.50 |
| Non-current liabilities total | 930.33 | 1 683.29 | 1 835.33 | 1 781.41 | 1 510.56 |
| Current loans from credit institutions | 32.52 | 87.76 | 63.88 | 32.95 | |
| Advances received | 85.00 | 6.60 | |||
| Current trade creditors | 169.28 | 138.53 | 176.41 | 235.22 | 248.75 |
| Current owed to participating | 339.67 | 350.95 | 382.66 | 361.24 | 380.68 |
| Short-term deferred tax liabilities | 156.18 | 44.35 | 98.05 | ||
| Other non-interest bearing current liabilities | 177.74 | 75.26 | 6.02 | 72.99 | 66.62 |
| Current liabilities total | 842.86 | 726.61 | 659.44 | 733.33 | 827.05 |
| Balance sheet total (liabilities) | 3 633.55 | 4 476.52 | 4 051.95 | 4 433.32 | 4 565.29 |
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