Datoselskab 21. oktober 2022 Aps — Credit Rating and Financial Key Figures
CVR number: 37256471
Levysgade 16, 8700 Horsens
info@gasfabrikken.dk
tel: 75101018
gasfabrikken.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 741.00 | 1 669.00 | 1 969.63 | 1 837.39 | 2 084.00 |
| Employee benefit expenses | -1 712.00 | -1 722.00 | -1 905.50 | -1 901.65 | -2 250.21 |
| Total depreciation | - 178.00 | - 129.00 | - 129.34 | - 130.18 | -83.38 |
| EBIT | - 149.00 | - 182.00 | -65.21 | - 194.44 | - 249.59 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -39.00 | -40.00 | -20.91 | -17.25 | -7.24 |
| Pre-tax profit | - 188.00 | - 222.00 | -86.11 | - 211.68 | - 256.83 |
| Income taxes | 41.00 | 46.00 | 18.57 | 44.84 | 56.15 |
| Net earnings | - 147.00 | - 176.00 | -67.54 | - 166.84 | - 200.68 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 182.00 | 124.00 | 71.66 | 13.37 | 31.33 |
| Machinery and equipment | 410.00 | 337.00 | 265.60 | 193.71 | 121.82 |
| Tangible assets total | 592.00 | 461.00 | 337.26 | 207.08 | 153.15 |
| Investments total | 201.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Finished products/goods | 49.00 | 49.00 | 70.10 | 62.00 | 113.10 |
| Inventories total | 49.00 | 49.00 | 70.10 | 62.00 | 113.10 |
| Current trade debtors | 26.00 | 52.00 | 193.00 | 145.75 | 149.86 |
| Current amounts owed by group member comp. | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Prepayments and accrued income | 32.00 | 8.00 | 21.13 | 6.90 | 5.26 |
| Current other receivables | 4.00 | 10.00 | 7.91 | 211.85 | 42.72 |
| Current deferred tax assets | 183.00 | 229.00 | 247.78 | 292.62 | 348.77 |
| Short term receivables total | 250.00 | 304.00 | 474.81 | 662.13 | 551.61 |
| Cash and bank deposits | 1.00 | 140.00 | 72.39 | 0.79 | 432.90 |
| Cash and cash equivalents | 1.00 | 140.00 | 72.39 | 0.79 | 432.90 |
| Balance sheet total (assets) | 1 093.00 | 1 154.00 | 1 154.57 | 1 132.00 | 1 450.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 790.00 | 1 090.00 | 1 090.00 | 1 090.00 | 1 090.00 |
| Retained earnings | - 530.00 | - 678.00 | - 853.36 | - 920.90 | -1 087.74 |
| Profit of the financial year | - 147.00 | - 176.00 | -67.54 | - 166.84 | - 200.68 |
| Shareholders equity total | 113.00 | 236.00 | 169.10 | 2.26 | - 198.42 |
| Non-current loans from credit institutions | 138.00 | 48.30 | |||
| Non-current other liabilities | 125.50 | 65.04 | |||
| Non-current liabilities total | 138.00 | 173.80 | 65.04 | ||
| Current loans from credit institutions | 445.00 | 84.00 | 90.00 | 40.29 | 840.80 |
| Current trade creditors | 149.00 | 150.00 | 211.38 | 157.56 | 200.60 |
| Other non-interest bearing current liabilities | 332.00 | 475.00 | 505.81 | 931.89 | 542.74 |
| Accruals and deferred income | 54.00 | 71.00 | 4.49 | ||
| Current liabilities total | 980.00 | 780.00 | 811.68 | 1 129.74 | 1 584.14 |
| Balance sheet total (liabilities) | 1 093.00 | 1 154.00 | 1 154.57 | 1 132.00 | 1 450.76 |
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