GV BYG ApS — Credit Rating and Financial Key Figures

CVR number: 20837381
Pakhusvej 17, Thorup 8420 Knebel
tel: 86193344
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales66.0066.0066.00
External services-18.19-16.58-22.11
Gross profit47.8149.4243.8946.41144.72
Total depreciation-5.96-5.96-5.96-5.96-52.76
EBIT41.8543.4537.9340.4591.96
Other financial income0.49
Other financial expenses-9.98-9.83-9.67-10.29-6.92
Pre-tax profit32.3633.6228.2630.1685.04
Income taxes-7.12-7.32-6.14-6.81-37.73
Net earnings25.2526.3022.1223.3647.31

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters1 064.551 059.651 054.761 049.87998.00
Machinery and equipment6.235.344.453.562.67
Tangible assets total1 070.781 064.991 059.211 053.431 000.67
Investments total
Long term receivables total
Inventories total
Current other receivables63.7295.47
Current deferred tax assets29.1821.8615.728.91
Short term receivables total92.91117.3315.728.91
Balance sheet total (assets)1 163.681 182.321 074.931 062.341 000.67

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings- 116.17-90.93-64.63-42.51-19.15
Profit of the financial year25.2526.3022.1223.3647.31
Shareholders equity total34.0760.3782.49105.84153.15
Non-current loans from credit institutions777.49769.83762.13754.41738.32
Non-current liabilities total777.49769.83762.13754.41738.32
Current loans from credit institutions8.008.008.008.008.00
Current trade creditors340.12340.12218.31190.0968.37
Short-term deferred tax liabilities28.82
Other non-interest bearing current liabilities4.004.004.004.004.00
Current liabilities total352.12352.12230.31202.08109.19
Balance sheet total (liabilities)1 163.681 182.321 074.931 062.341 000.67
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