GASA NORD GRØNT AMBA — Credit Rating and Financial Key Figures
CVR number: 54550715
Agro Food Park 26, 8200 Aarhus N
tel: 89301542
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 927.54 | 921.96 | 958.23 | 951.52 | 978.27 |
| Other operating income | 36.88 | 37.02 | |||
| Costs of manufacturing | - 929.06 | - 953.31 | |||
| External services | -35.43 | -36.81 | |||
| Gross profit | 927.54 | 921.96 | 958.23 | 59.34 | 61.98 |
| Employee benefit expenses | -24.17 | -26.89 | |||
| Total depreciation | -0.70 | -0.51 | |||
| EBIT | 4.88 | 4.95 | 3.03 | -0.26 | -1.72 |
| Other financial expenses | -0.67 | -0.75 | |||
| Pre-tax profit | 1.83 | 2.46 | 1.56 | -1.63 | -2.97 |
| Income taxes | -0.35 | -0.30 | |||
| Net earnings | 1.83 | 2.46 | 1.56 | -1.98 | -3.27 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5.04 | 4.85 | |||
| Machinery and equipment | 1.21 | 0.86 | |||
| Tangible assets total | 6.24 | 5.71 | |||
| Holdings in group member companies | 0.26 | ||||
| Other receivables | 113.19 | 116.56 | 129.02 | 0.35 | 0.24 |
| Investments total | 113.19 | 116.56 | 129.02 | 0.61 | 0.24 |
| Long term receivables total | |||||
| Finished products/goods | 5.71 | 5.04 | |||
| Inventories total | 5.71 | 5.04 | |||
| Current trade debtors | 84.72 | 96.85 | |||
| Prepayments and accrued income | 0.74 | 0.66 | |||
| Current other receivables | 25.49 | 39.42 | |||
| Short term receivables total | 110.95 | 136.93 | |||
| Cash and bank deposits | 0.36 | 1.08 | |||
| Cash and cash equivalents | 0.36 | 1.08 | |||
| Balance sheet total (assets) | 113.19 | 116.56 | 129.02 | 123.88 | 149.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 46.47 | 48.93 | 50.49 | 14.70 | 14.70 |
| Other restricted equity | 0.14 | 0.14 | |||
| Retained earnings | -1.83 | -2.46 | -1.56 | 34.23 | 32.25 |
| Profit of the financial year | 1.83 | 2.46 | 1.56 | -1.98 | -3.27 |
| Shareholders equity total | 46.47 | 48.93 | 50.49 | 47.09 | 43.82 |
| Non-current deferred tax liabilities | 2.47 | 1.98 | |||
| Non-current liabilities total | 2.47 | 1.98 | |||
| Current loans from credit institutions | 1.69 | 44.99 | |||
| Current trade creditors | 62.25 | 48.46 | |||
| Short-term deferred tax liabilities | 0.30 | 0.30 | |||
| Other non-interest bearing current liabilities | 10.08 | 9.45 | |||
| Current liabilities total | 74.32 | 103.21 | |||
| Balance sheet total (liabilities) | 46.47 | 48.93 | 50.49 | 123.88 | 149.00 |
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