GV BYG ApS — Credit Rating and Financial Key Figures
CVR number: 20837381
Pakhusvej 17, Thorup 8420 Knebel
tel: 86193344
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 66.00 | 66.00 | 66.00 | ||
| External services | -18.19 | -16.58 | -22.11 | ||
| Gross profit | 47.81 | 49.42 | 43.89 | 46.41 | 144.72 |
| Total depreciation | -5.96 | -5.96 | -5.96 | -5.96 | -52.76 |
| EBIT | 41.85 | 43.45 | 37.93 | 40.45 | 91.96 |
| Other financial income | 0.49 | ||||
| Other financial expenses | -9.98 | -9.83 | -9.67 | -10.29 | -6.92 |
| Pre-tax profit | 32.36 | 33.62 | 28.26 | 30.16 | 85.04 |
| Income taxes | -7.12 | -7.32 | -6.14 | -6.81 | -37.73 |
| Net earnings | 25.25 | 26.30 | 22.12 | 23.36 | 47.31 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 064.55 | 1 059.65 | 1 054.76 | 1 049.87 | 998.00 |
| Machinery and equipment | 6.23 | 5.34 | 4.45 | 3.56 | 2.67 |
| Tangible assets total | 1 070.78 | 1 064.99 | 1 059.21 | 1 053.43 | 1 000.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 63.72 | 95.47 | |||
| Current deferred tax assets | 29.18 | 21.86 | 15.72 | 8.91 | |
| Short term receivables total | 92.91 | 117.33 | 15.72 | 8.91 | |
| Balance sheet total (assets) | 1 163.68 | 1 182.32 | 1 074.93 | 1 062.34 | 1 000.67 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 116.17 | -90.93 | -64.63 | -42.51 | -19.15 |
| Profit of the financial year | 25.25 | 26.30 | 22.12 | 23.36 | 47.31 |
| Shareholders equity total | 34.07 | 60.37 | 82.49 | 105.84 | 153.15 |
| Non-current loans from credit institutions | 777.49 | 769.83 | 762.13 | 754.41 | 738.32 |
| Non-current liabilities total | 777.49 | 769.83 | 762.13 | 754.41 | 738.32 |
| Current loans from credit institutions | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current trade creditors | 340.12 | 340.12 | 218.31 | 190.09 | 68.37 |
| Short-term deferred tax liabilities | 28.82 | ||||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 352.12 | 352.12 | 230.31 | 202.08 | 109.19 |
| Balance sheet total (liabilities) | 1 163.68 | 1 182.32 | 1 074.93 | 1 062.34 | 1 000.67 |
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