Din Gasmand ApS — Credit Rating and Financial Key Figures
CVR number: 43382241
Hesselbjergvej 7, Hammerum 7400 Herning
herningindustrigas@mail.dk
tel: 60228630
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 5 974.63 | 4 343.53 |
Employee benefit expenses | -4 992.16 | -3 268.87 |
Other operating expenses | - 285.72 | - 442.64 |
Total depreciation | -59.46 | -93.50 |
EBIT | 637.28 | 538.53 |
Other financial expenses | - 170.32 | - 109.17 |
Pre-tax profit | 466.96 | 429.35 |
Income taxes | - 116.26 | - 115.20 |
Net earnings | 350.69 | 314.15 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 743.13 | 1 793.93 |
Machinery and equipment | 167.73 | 161.00 |
Tangible assets total | 1 910.86 | 1 954.93 |
Investments total | ||
Long term receivables total | ||
Raw materials and consumables | 381.41 | 281.79 |
Other stocks | 80.00 | 61.60 |
Inventories total | 461.41 | 343.39 |
Current trade debtors | 620.12 | 796.96 |
Prepayments and accrued income | 66.13 | 62.45 |
Current other receivables | 93.41 | 42.42 |
Current deferred tax assets | 3.27 | 20.16 |
Short term receivables total | 782.93 | 922.00 |
Cash and bank deposits | 157.83 | 65.41 |
Cash and cash equivalents | 157.83 | 65.41 |
Balance sheet total (assets) | 3 313.03 | 3 285.73 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 350.69 | |
Profit of the financial year | 350.69 | 314.15 |
Shareholders equity total | 390.69 | 704.85 |
Non-current loans from credit institutions | 1 202.79 | 1 161.16 |
Non-current liabilities total | 1 202.79 | 1 161.16 |
Current loans from credit institutions | 41.00 | 41.00 |
Current trade creditors | 692.44 | 447.64 |
Current owed to participating | 294.50 | |
Short-term deferred tax liabilities | 119.54 | 132.09 |
Other non-interest bearing current liabilities | 572.07 | 798.99 |
Current liabilities total | 1 719.55 | 1 419.72 |
Balance sheet total (liabilities) | 3 313.03 | 3 285.73 |
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