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GASSUM TØMRER- OG SNEDKERFORRETNING ApS. — Credit Rating and Financial Key Figures
CVR number: 30601386
Skolevej 4, Gassum 8981 Spentrup
tel: 86478096
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 197.27 | 726.04 | 952.38 | 954.99 | 557.67 |
| Employee benefit expenses | - 117.07 | - 158.85 | - 338.52 | - 402.17 | - 459.04 |
| Other operating expenses | -30.94 | -36.00 | |||
| Total depreciation | - 131.61 | - 130.53 | - 132.91 | -9.04 | - 151.75 |
| EBIT | - 445.95 | 436.66 | 480.95 | 530.92 | -89.13 |
| Other financial income | 4.77 | 1.02 | 3.62 | 2.96 | |
| Other financial expenses | -68.26 | -75.26 | -74.66 | -67.39 | -69.19 |
| Pre-tax profit | - 509.44 | 361.40 | 407.30 | 467.15 | - 155.36 |
| Income taxes | -0.44 | 0.39 | -92.43 | -99.65 | 13.20 |
| Net earnings | - 509.87 | 361.79 | 314.87 | 367.50 | - 142.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 271.84 | 3 234.72 | 3 197.60 | 3 160.47 | 3 123.31 |
| Buildings | 236.14 | 230.38 | 172.24 | 419.68 | 342.73 |
| Machinery and equipment | 210.19 | 172.54 | 134.90 | 97.25 | 59.61 |
| Tangible assets total | 3 718.17 | 3 637.64 | 3 504.73 | 3 677.40 | 3 525.65 |
| Investments total | |||||
| Non-current loans receivable | 12.96 | 12.13 | 12.29 | 15.48 | 18.00 |
| Long term receivables total | 12.96 | 12.13 | 12.29 | 15.48 | 18.00 |
| Semifinished products | 16.44 | 263.88 | |||
| Inventories total | 16.44 | 263.88 | |||
| Current trade debtors | 278.73 | 295.74 | 202.14 | 66.69 | 211.47 |
| Current other receivables | 42.09 | ||||
| Current deferred tax assets | 0.08 | 4.10 | |||
| Short term receivables total | 320.82 | 295.74 | 202.14 | 66.76 | 215.57 |
| Cash and bank deposits | 471.37 | 582.24 | 1 320.22 | 940.22 | |
| Cash and cash equivalents | 471.37 | 582.24 | 1 320.22 | 940.22 | |
| Balance sheet total (assets) | 4 051.95 | 4 433.32 | 4 565.29 | 5 079.87 | 4 699.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 915.10 | 1 405.23 | 1 767.02 | 2 081.89 | 2 449.39 |
| Profit of the financial year | - 509.87 | 361.79 | 314.87 | 367.50 | - 142.16 |
| Shareholders equity total | 1 530.23 | 1 892.02 | 2 206.89 | 2 574.39 | 2 432.23 |
| Provisions | 26.95 | 26.56 | 20.79 | 48.94 | 39.74 |
| Non-current loans from credit institutions | 916.59 | 853.31 | 555.26 | 521.77 | 487.75 |
| Non-current owed to group member | 857.24 | 866.60 | 894.80 | 1 025.09 | 860.60 |
| Non-current other liabilities | 61.50 | 61.50 | 60.50 | 60.50 | 86.00 |
| Non-current liabilities total | 1 835.33 | 1 781.41 | 1 510.56 | 1 607.36 | 1 434.35 |
| Current loans from credit institutions | 87.76 | 63.88 | 32.95 | 33.10 | 33.50 |
| Advances received | 6.60 | 6.60 | |||
| Current trade creditors | 176.41 | 235.22 | 248.75 | 233.51 | 230.38 |
| Current owed to participating | 382.66 | 361.24 | 380.68 | 396.60 | 412.42 |
| Short-term deferred tax liabilities | 98.05 | 71.50 | 71.50 | ||
| Other non-interest bearing current liabilities | 6.02 | 72.99 | 66.62 | 107.88 | 45.32 |
| Current liabilities total | 659.44 | 733.33 | 827.05 | 849.19 | 793.12 |
| Balance sheet total (liabilities) | 4 051.95 | 4 433.32 | 4 565.29 | 5 079.87 | 4 699.44 |
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