Gentofte Tømrer & Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38785044
Grusbakken 3, 2820 Gentofte
Kontakt@gentofte-byg.dk
tel: 60130538

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 190.47
External services- 710.82
Gross profit479.65910.531 328.092 001.103 194.79
Employee benefit expenses- 690.31- 562.76-1 040.50-1 904.78-2 849.85
Total depreciation-26.07-21.67
EBIT- 210.66347.78287.5970.24323.27
Other financial income1.0013.30
Other financial expenses-1.16-4.36-4.62-12.25-18.56
Reduction non-current investment assets-9.00
Pre-tax profit- 211.81343.42273.9758.99318.00
Income taxes-7.03-23.87-78.17
Net earnings- 211.81343.42266.9435.12239.83

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment18.0036.0027.0078.22
Tangible assets total18.0036.0027.0078.22
Investments total15.0415.0434.5434.5499.07
Long term receivables total
Inventories total
Current trade debtors20.4353.22183.66605.04742.61
Current owed by particip. interest comp.337.90
Current other receivables4.2963.0050.0050.56
Short term receivables total24.72116.22233.66655.601 080.51
Cash and bank deposits11.50301.15415.19377.26617.50
Cash and cash equivalents11.50301.15415.19377.26617.50
Balance sheet total (assets)69.26468.42710.381 145.621 797.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital25.0025.0040.0040.0040.00
Retained earnings- 395.89- 607.98- 264.560.2855.29
Profit of the financial year- 211.81343.42266.9435.12239.83
Shareholders equity total- 582.70- 239.5642.3875.40335.12
Non-current owed to group member297.52
Non-current liabilities total297.52
Current trade creditors135.09433.96289.09471.17477.73
Current owed to participating0.3212.0310.1011.28
Short-term deferred tax liabilities7.0323.8778.17
Other non-interest bearing current liabilities219.35273.69359.85565.08894.78
Current liabilities total354.44707.98668.001 070.221 461.95
Balance sheet total (liabilities)69.26468.42710.381 145.621 797.07
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