GBS Mureren ApS — Credit Rating and Financial Key Figures
CVR number: 36734809
Annasmindevej 8, Eriknauer 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 201.01 | 1 198.06 | 1 394.00 | 1 656.00 | 1 257.91 |
| Employee benefit expenses | - 613.04 | - 912.12 | -1 095.00 | -1 545.00 | -1 293.58 |
| Other operating expenses | -3.00 | -2.00 | -2.16 | ||
| Total depreciation | -3.97 | -27.71 | -28.00 | -50.00 | -36.40 |
| EBIT | 584.00 | 258.24 | 268.00 | 59.00 | -74.22 |
| Other financial income | 8.11 | ||||
| Other financial expenses | -9.08 | -5.33 | -6.00 | -14.00 | -21.07 |
| Pre-tax profit | 574.91 | 252.91 | 262.00 | 45.00 | -87.19 |
| Income taxes | -93.16 | -44.43 | -70.00 | -39.00 | 7.21 |
| Net earnings | 481.76 | 208.48 | 192.00 | 6.00 | -79.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.86 | 111.15 | 83.00 | 98.00 | 62.40 |
| Tangible assets total | 19.86 | 111.15 | 83.00 | 98.00 | 62.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | ||||
| Inventories total | 50.00 | ||||
| Current trade debtors | 713.01 | 658.60 | 544.00 | 624.00 | 96.48 |
| Prepayments and accrued income | 64.08 | 41.69 | 19.00 | 45.00 | 85.96 |
| Current other receivables | 55.41 | 1.42 | 29.90 | ||
| Current deferred tax assets | 23.60 | 19.24 | 12.00 | 2.03 | |
| Short term receivables total | 856.10 | 720.95 | 575.00 | 669.00 | 214.37 |
| Cash and bank deposits | 327.24 | 715.12 | 870.00 | 816.00 | 929.44 |
| Cash and cash equivalents | 327.24 | 715.12 | 870.00 | 816.00 | 929.44 |
| Balance sheet total (assets) | 1 203.19 | 1 547.23 | 1 528.00 | 1 583.00 | 1 256.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 300.00 | |||
| Retained earnings | 157.60 | 539.36 | 446.00 | 640.00 | 646.50 |
| Profit of the financial year | 481.76 | 208.48 | 192.00 | 6.00 | -79.98 |
| Shareholders equity total | 689.36 | 897.84 | 988.00 | 696.00 | 616.53 |
| Provisions | 8.00 | 2.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 27.85 | 130.70 | 141.00 | 151.00 | 35.94 |
| Current owed to participating | 17.46 | 6.63 | 3.00 | 12.00 | 12.64 |
| Current owed to group member | 89.95 | 45.00 | 318.00 | 269.84 | |
| Short-term deferred tax liabilities | 58.31 | 62.35 | 63.00 | 19.00 | |
| Other non-interest bearing current liabilities | 410.21 | 359.77 | 288.00 | 379.00 | 318.36 |
| Current liabilities total | 513.84 | 649.39 | 540.00 | 879.00 | 636.78 |
| Balance sheet total (liabilities) | 1 203.19 | 1 547.23 | 1 528.00 | 1 583.00 | 1 256.21 |
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