Gaard Byg ApS — Credit Rating and Financial Key Figures

CVR number: 43221485
Mosevej 10, Smørumvang 2765 Smørum
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 422.424 148.74
Employee benefit expenses-1 213.20-3 103.80
Total depreciation-25.41-80.90
EBIT183.81964.04
Other financial income0.27
Other financial expenses-2.32-15.81
Pre-tax profit181.49948.49
Income taxes-34.03- 221.64
Net earnings147.46726.85

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment301.96236.47
Tangible assets total301.96236.47
Investments total
Long term receivables total
Inventories total
Current trade debtors662.481 282.82
Current amounts owed by group member comp.34.25
Prepayments and accrued income17.6312.54
Current other receivables255.3453.45
Short term receivables total935.441 383.06
Cash and bank deposits223.36907.64
Cash and cash equivalents223.36907.64
Balance sheet total (assets)1 460.772 527.17

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased800.00
Retained earnings- 652.54
Profit of the financial year147.46726.85
Shareholders equity total187.46914.31
Provisions11.51
Non-current loans from credit institutions143.58117.90
Non-current liabilities total143.58117.90
Current loans from credit institutions34.9331.14
Advances received263.60
Current trade creditors137.03501.52
Current owed to participating267.19224.05
Short-term deferred tax liabilities34.0310.15
Other non-interest bearing current liabilities392.95716.58
Current liabilities total1 129.731 483.45
Balance sheet total (liabilities)1 460.772 527.17
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