GASMANDEN A/S — Credit Rating and Financial Key Figures
CVR number: 19137430
Bybjergvej 17 D, 3060 Espergærde
tel: 49134850
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 366.34 | 6 304.82 | 5 411.93 | 5 370.82 | 6 553.83 |
| Wages and salaries | -4 318.60 | -4 641.64 | -4 515.02 | -4 586.17 | -4 885.99 |
| Social security expenses | - 725.75 | - 677.34 | - 782.81 | - 763.82 | - 781.02 |
| Total depreciation | - 249.87 | - 243.42 | - 210.57 | - 202.01 | - 207.00 |
| EBIT | 72.13 | 742.42 | -96.47 | - 181.18 | 679.83 |
| Other financial income | 0.44 | 0.51 | 0.53 | 1.36 | 0.52 |
| Other financial expenses | -28.76 | -28.15 | -17.54 | -6.26 | -29.95 |
| Pre-tax profit | 43.81 | 714.78 | - 113.48 | - 186.07 | 650.40 |
| Income taxes | -10.19 | - 157.68 | 30.31 | 50.64 | - 143.26 |
| Net earnings | 33.62 | 557.10 | -83.17 | - 135.43 | 507.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 552.44 | 529.17 | 521.57 | 606.65 | 728.10 |
| Tangible assets total | 552.44 | 529.17 | 521.57 | 606.65 | 728.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 149.84 | 1 094.25 | 1 176.62 | 1 371.91 | 1 580.78 |
| Inventories total | 1 149.84 | 1 094.25 | 1 176.62 | 1 371.91 | 1 580.78 |
| Current trade debtors | 772.14 | 649.62 | 373.91 | 592.98 | 783.53 |
| Prepayments and accrued income | 25.70 | 73.76 | 159.98 | 73.36 | 106.80 |
| Current other receivables | 71.25 | 430.56 | 153.79 | 5.48 | 151.81 |
| Current deferred tax assets | 15.02 | 10.92 | 128.23 | 115.87 | |
| Short term receivables total | 884.10 | 1 164.86 | 815.91 | 787.69 | 1 042.14 |
| Cash and bank deposits | 395.92 | 1 429.84 | 499.26 | 121.63 | 627.77 |
| Cash and cash equivalents | 395.92 | 1 429.84 | 499.26 | 121.63 | 627.77 |
| Balance sheet total (assets) | 2 982.31 | 4 218.12 | 3 013.36 | 2 887.88 | 3 978.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Retained earnings | 531.79 | 565.41 | 1 122.51 | 1 039.34 | 903.90 |
| Profit of the financial year | 33.62 | 557.10 | -83.17 | - 135.43 | 507.13 |
| Shareholders equity total | 1 265.41 | 1 822.51 | 1 739.34 | 1 603.90 | 2 111.04 |
| Provisions | 0.88 | ||||
| Non-current loans from credit institutions | 129.02 | 196.19 | 266.65 | ||
| Non-current other liabilities | 172.08 | 343.92 | |||
| Non-current liabilities total | 301.10 | 343.92 | 196.19 | 266.65 | |
| Current loans from credit institutions | 122.22 | 43.78 | 82.81 | ||
| Advances received | 10.95 | 1.08 | 2.16 | 6.16 | 8.74 |
| Current trade creditors | 432.00 | 441.21 | 435.04 | 391.90 | 503.77 |
| Current owed to participating | 8.55 | 8.55 | 8.55 | ||
| Short-term deferred tax liabilities | 153.58 | 26.51 | |||
| Other non-interest bearing current liabilities | 842.08 | 1 447.28 | 828.27 | 645.95 | 978.38 |
| Current liabilities total | 1 415.80 | 2 051.70 | 1 274.02 | 1 087.79 | 1 600.22 |
| Balance sheet total (liabilities) | 2 982.31 | 4 218.12 | 3 013.36 | 2 887.88 | 3 978.78 |
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