GIVSKUD MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 34473382
Læsøvej 7, Tofthøj 7321 Gadbjerg
mail@thisgaard.com
tel: 22290468
www.thisgaard.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 506.10 | 276.33 | 149.13 | - 356.28 | - 425.26 |
| Costs of management | -83.97 | -81.39 | -68.55 | -35.89 | -38.50 |
| Costs of distribution | -17.42 | -8.37 | -11.10 | -3.58 | -5.33 |
| EBIT | 404.72 | 186.56 | 69.49 | - 395.74 | - 469.10 |
| Other financial income | 1.30 | 12.00 | 4.03 | ||
| Other financial expenses | -5.09 | -1.20 | -6.45 | ||
| Pre-tax profit | 404.72 | 187.86 | 64.40 | - 384.94 | - 471.52 |
| Income taxes | -89.13 | -40.76 | -11.73 | 76.55 | 103.73 |
| Net earnings | 315.60 | 147.10 | 52.67 | - 308.40 | - 367.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.06 | 39.04 | 13.01 | ||
| Machinery and equipment | 289.18 | 224.89 | 132.56 | 88.30 | 26.20 |
| Tangible assets total | 354.25 | 263.93 | 145.58 | 88.30 | 26.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 439.56 | 49.87 | 107.47 | 72.26 | 25.69 |
| Current amounts owed by group member comp. | 289.97 | 322.00 | |||
| Prepayments and accrued income | 38.78 | 37.01 | |||
| Current other receivables | 176.13 | 18.81 | 28.03 | 39.37 | |
| Current deferred tax assets | 1.23 | 76.08 | 10.27 | ||
| Short term receivables total | 654.46 | 69.91 | 462.48 | 509.71 | 35.96 |
| Cash and bank deposits | 169.10 | 1 087.54 | 339.97 | 33.67 | 67.33 |
| Cash and cash equivalents | 169.10 | 1 087.54 | 339.97 | 33.67 | 67.33 |
| Balance sheet total (assets) | 1 177.81 | 1 421.38 | 948.02 | 631.68 | 129.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 164.10 | 479.69 | 626.79 | 679.46 | 371.07 |
| Profit of the financial year | 315.60 | 147.10 | 52.67 | - 308.40 | - 367.78 |
| Shareholders equity total | 559.69 | 706.79 | 759.46 | 451.07 | 83.28 |
| Provisions | 11.14 | 0.47 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 192.97 | 55.87 | 4.69 | 18.50 | 24.78 |
| Current owed to group member | 83.51 | 53.13 | 1.28 | ||
| Other non-interest bearing current liabilities | 330.49 | 605.59 | 183.40 | 162.11 | 20.15 |
| Current liabilities total | 606.98 | 714.59 | 188.09 | 180.61 | 46.21 |
| Balance sheet total (liabilities) | 1 177.81 | 1 421.38 | 948.02 | 631.68 | 129.49 |
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