FH BYG GELSTED ApS — Credit Rating and Financial Key Figures
CVR number: 21119776
Wedellsborgvej 21, Emtekær 5592 Ejby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 277.03 | 1 188.03 | 1 223.08 | 218.53 | 13.04 |
| Employee benefit expenses | - 859.63 | -1 072.78 | -1 239.40 | - 203.45 | -0.55 |
| Total depreciation | -20.20 | -16.83 | -47.10 | ||
| EBIT | 397.21 | 98.41 | -63.43 | 15.08 | 12.50 |
| Other financial income | 0.03 | 0.39 | 12.94 | ||
| Other financial expenses | -2.53 | -6.17 | -6.67 | -0.02 | |
| Income from other inv. held as non-curr. assets | 0.41 | 0.96 | 0.46 | 0.38 | |
| Pre-tax profit | 395.08 | 93.21 | -69.61 | 15.83 | 25.43 |
| Income taxes | -86.91 | -20.56 | -3.15 | ||
| Net earnings | 308.17 | 72.64 | -72.75 | 15.83 | 25.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.60 | ||||
| Tangible assets total | 31.60 | ||||
| Investments total | |||||
| Non-current loans receivable | 1.95 | 1.95 | 1.97 | ||
| Long term receivables total | 1.95 | 1.95 | 1.97 | ||
| Raw materials and consumables | 243.38 | 147.92 | 52.98 | ||
| Inventories total | 243.38 | 147.92 | 52.98 | ||
| Current trade debtors | 950.83 | 1 070.67 | 1 308.54 | 58.76 | 52.98 |
| Current other receivables | 125.58 | 132.65 | 0.45 | ||
| Current deferred tax assets | 4.31 | 3.36 | 10.10 | 12.52 | 12.00 |
| Short term receivables total | 955.14 | 1 199.61 | 1 451.30 | 71.28 | 65.43 |
| Cash and bank deposits | 683.82 | 356.94 | 909.80 | 851.50 | |
| Cash and cash equivalents | 683.82 | 356.94 | 909.80 | 851.50 | |
| Balance sheet total (assets) | 1 884.30 | 1 706.41 | 1 537.84 | 981.08 | 916.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.30 | 61.00 | 67.50 |
| Retained earnings | 660.30 | 854.07 | 809.41 | 675.66 | 623.99 |
| Profit of the financial year | 308.17 | 72.64 | -72.75 | 15.83 | 25.43 |
| Shareholders equity total | 1 281.47 | 1 241.11 | 1 053.96 | 952.49 | 916.92 |
| Non-current other liabilities | 40.75 | ||||
| Non-current liabilities total | 40.75 | ||||
| Current loans from credit institutions | 47.84 | ||||
| Current trade creditors | 88.68 | 36.70 | 89.37 | ||
| Short-term deferred tax liabilities | 61.36 | 19.51 | |||
| Other non-interest bearing current liabilities | 412.05 | 409.09 | 346.68 | 28.60 | |
| Current liabilities total | 562.08 | 465.30 | 483.89 | 28.60 | |
| Balance sheet total (liabilities) | 1 884.30 | 1 706.41 | 1 537.84 | 981.08 | 916.92 |
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