GW-BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20807792
Gøderupvej 46, Gøderup 4000 Roskilde
tel: 46480525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.03 | -31.04 | -35.72 | -35.13 | -30.29 |
| EBIT | -23.03 | -31.04 | -35.72 | -35.13 | -30.29 |
| Other financial income | 114.29 | 710.57 | 167.88 | 452.38 | 632.21 |
| Other financial expenses | -2.63 | -44.50 | - 300.34 | - 103.22 | -82.40 |
| Net income from associates (fin.) | 42.49 | ||||
| Pre-tax profit | 131.13 | 635.03 | - 168.18 | 314.03 | 519.52 |
| Income taxes | -19.54 | - 139.74 | 36.71 | -69.31 | - 114.71 |
| Net earnings | 111.59 | 495.29 | - 131.48 | 244.72 | 404.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 464.33 | ||||
| Investments total | 464.33 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.79 | ||||
| Current other receivables | 279.93 | 94.03 | 8.54 | ||
| Current deferred tax assets | 20.99 | 69.52 | 56.28 | ||
| Short term receivables total | 54.77 | 279.93 | 163.56 | 64.81 | |
| Other current investments | 2 868.41 | 3 011.55 | 2 775.67 | 2 870.24 | 2 850.50 |
| Cash and bank deposits | 316.25 | 549.88 | 101.57 | 70.31 | 114.34 |
| Cash and cash equivalents | 3 184.66 | 3 561.44 | 2 877.24 | 2 940.55 | 2 964.84 |
| Balance sheet total (assets) | 3 703.76 | 3 841.37 | 3 040.80 | 3 005.37 | 2 964.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | 500.00 | 500.00 |
| Retained earnings | 2 853.30 | 2 464.89 | 2 660.18 | 2 028.70 | 1 773.42 |
| Profit of the financial year | 111.59 | 495.29 | - 131.48 | 244.72 | 404.81 |
| Shareholders equity total | 3 664.89 | 3 660.18 | 3 028.70 | 2 973.42 | 2 878.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.25 | 9.50 | 9.50 | 9.50 | 9.50 |
| Short-term deferred tax liabilities | 28.44 | 162.15 | 68.72 | ||
| Other non-interest bearing current liabilities | 1.18 | 9.54 | 2.60 | 22.45 | 8.38 |
| Current liabilities total | 38.88 | 181.19 | 12.10 | 31.95 | 86.61 |
| Balance sheet total (liabilities) | 3 703.76 | 3 841.37 | 3 040.80 | 3 005.37 | 2 964.84 |
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