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 length1212
Net sales
Gross profit5 974.634 343.53
Employee benefit expenses-4 992.16-3 268.87
Other operating expenses- 285.72- 442.64
Total depreciation-59.46-93.50
EBIT637.28538.53
Other financial expenses- 170.32- 109.17
Pre-tax profit466.96429.35
Income taxes- 116.26- 115.20
Net earnings350.69314.15

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters1 743.131 793.93
Machinery and equipment167.73161.00
Tangible assets total1 910.861 954.93
Investments total
Long term receivables total
Raw materials and consumables381.41281.79
Other stocks80.0061.60
Inventories total461.41343.39
Current trade debtors620.12796.96
Prepayments and accrued income66.1362.45
Current other receivables93.4142.42
Current deferred tax assets3.2720.16
Short term receivables total782.93922.00
Cash and bank deposits157.8365.41
Cash and cash equivalents157.8365.41
Balance sheet total (assets)3 313.033 285.73

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings350.69
Profit of the financial year350.69314.15
Shareholders equity total390.69704.85
Non-current loans from credit institutions1 202.791 161.16
Non-current liabilities total1 202.791 161.16
Current loans from credit institutions41.0041.00
Current trade creditors692.44447.64
Current owed to participating294.50
Short-term deferred tax liabilities119.54132.09
Other non-interest bearing current liabilities572.07798.99
Current liabilities total1 719.551 419.72
Balance sheet total (liabilities)3 313.033 285.73
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