GW-BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20807792
Gøderupvej 46, Gøderup 4000 Roskilde
tel: 46480525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.04 | -35.72 | -35.13 | -30.29 | -29.58 |
| EBIT | -31.04 | -35.72 | -35.13 | -30.29 | -29.58 |
| Other financial income | 710.57 | 167.88 | 452.38 | 632.21 | 118.82 |
| Other financial expenses | -44.50 | - 300.34 | - 103.22 | -82.40 | - 556.94 |
| Pre-tax profit | 635.03 | - 168.18 | 314.03 | 519.52 | - 467.70 |
| Income taxes | - 139.74 | 36.71 | -69.31 | - 114.71 | 102.93 |
| Net earnings | 495.29 | - 131.48 | 244.72 | 404.81 | - 364.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 279.93 | 94.03 | 8.54 | ||
| Current deferred tax assets | 69.52 | 56.28 | 129.74 | ||
| Short term receivables total | 279.93 | 163.56 | 64.81 | 129.74 | |
| Other current investments | 3 011.55 | 2 775.67 | 2 870.24 | 2 850.50 | 1 842.21 |
| Cash and bank deposits | 549.88 | 101.57 | 70.31 | 114.34 | 58.85 |
| Cash and cash equivalents | 3 561.44 | 2 877.24 | 2 940.55 | 2 964.84 | 1 901.06 |
| Balance sheet total (assets) | 3 841.37 | 3 040.80 | 3 005.37 | 2 964.84 | 2 030.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 300.00 | 500.00 | 500.00 | 250.00 |
| Retained earnings | 2 464.89 | 2 660.18 | 2 028.70 | 1 773.42 | 1 928.23 |
| Profit of the financial year | 495.29 | - 131.48 | 244.72 | 404.81 | - 364.78 |
| Shareholders equity total | 3 660.18 | 3 028.70 | 2 973.42 | 2 878.23 | 2 013.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.55 |
| Short-term deferred tax liabilities | 162.15 | 68.72 | |||
| Other non-interest bearing current liabilities | 9.54 | 2.60 | 22.45 | 8.38 | 7.79 |
| Current liabilities total | 181.19 | 12.10 | 31.95 | 86.61 | 17.35 |
| Balance sheet total (liabilities) | 3 841.37 | 3 040.80 | 3 005.37 | 2 964.84 | 2 030.80 |
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