B.C. GAS OG VAND ApS — Credit Rating and Financial Key Figures
CVR number: 13866287
Bygmarken 21 B, 3520 Farum
mc@gas-vand.dk
tel: 44473592
www.gas-vand.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 838.00 | 3 431.00 | 2 361.00 | 2 223.00 | 2 153.44 |
| Employee benefit expenses | -2 761.00 | -2 984.00 | -2 870.00 | -2 147.00 | -2 196.98 |
| Total depreciation | -9.00 | -8.00 | -12.00 | -12.00 | -11.55 |
| EBIT | 68.00 | 439.00 | - 521.00 | 64.00 | -55.09 |
| Other financial income | 27.00 | 13.00 | 14.00 | 12.00 | 9.38 |
| Other financial expenses | -18.00 | -13.00 | -26.00 | -34.00 | -27.64 |
| Pre-tax profit | 77.00 | 439.00 | - 533.00 | 42.00 | -73.34 |
| Income taxes | -19.00 | -98.00 | 116.00 | -10.00 | 15.08 |
| Net earnings | 58.00 | 341.00 | - 417.00 | 32.00 | -58.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 38.00 | 27.00 | 15.40 | |
| Tangible assets total | 50.00 | 38.00 | 27.00 | 15.40 | |
| Participating interests | 105.00 | ||||
| Investments total | 197.00 | 91.00 | 92.00 | 91.00 | 91.45 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 258.00 | 1 205.00 | 1 396.00 | 1 336.00 | 1 367.03 |
| Inventories total | 1 258.00 | 1 205.00 | 1 396.00 | 1 336.00 | 1 367.03 |
| Current trade debtors | 728.00 | 506.00 | 234.00 | 925.00 | 473.90 |
| Current amounts owed by group member comp. | 209.00 | 194.00 | 27.00 | 51.40 | |
| Prepayments and accrued income | 89.00 | 186.00 | 137.00 | 108.00 | 72.89 |
| Current other receivables | 197.00 | 497.00 | 414.00 | 68.00 | 215.57 |
| Current deferred tax assets | 62.00 | 52.00 | 56.39 | ||
| Short term receivables total | 1 223.00 | 1 383.00 | 847.00 | 1 180.00 | 870.16 |
| Other current investments | 5.00 | 7.00 | 8.00 | 12.00 | 13.30 |
| Cash and bank deposits | 109.00 | 328.00 | 313.00 | ||
| Cash and cash equivalents | 114.00 | 335.00 | 8.00 | 325.00 | 13.30 |
| Balance sheet total (assets) | 2 792.00 | 3 064.00 | 2 381.00 | 2 959.00 | 2 357.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 783.00 | 741.00 | 1 082.00 | 664.00 | 696.33 |
| Profit of the financial year | 58.00 | 341.00 | - 417.00 | 32.00 | -58.27 |
| Shareholders equity total | 1 151.00 | 1 392.00 | 875.00 | 906.00 | 848.06 |
| Provisions | 54.00 | ||||
| Non-current loans from credit institutions | 151.65 | ||||
| Non-current other liabilities | 146.00 | 180.00 | 186.00 | - 151.65 | |
| Non-current deferred tax liabilities | 192.00 | 198.18 | |||
| Non-current liabilities total | 146.00 | 180.00 | 186.00 | 192.00 | 198.18 |
| Current loans from credit institutions | 175.00 | ||||
| Advances received | 247.00 | ||||
| Current trade creditors | 568.00 | 573.00 | 468.00 | 787.00 | 455.47 |
| Current owed to group member | 138.00 | 293.00 | 283.68 | ||
| Short-term deferred tax liabilities | 40.00 | 44.00 | 44.00 | ||
| Other non-interest bearing current liabilities | 887.00 | 821.00 | 495.00 | 534.00 | 571.93 |
| Current liabilities total | 1 495.00 | 1 438.00 | 1 320.00 | 1 861.00 | 1 311.08 |
| Balance sheet total (liabilities) | 2 792.00 | 3 064.00 | 2 381.00 | 2 959.00 | 2 357.33 |
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