GAMBORG-PEDERSEN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 26675472
Østerbyvej 16, 6980 Tim
gamborg-pedersen@mail.dk
tel: 96747411

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 410.783 719.674 718.514 829.254 291.46
Employee benefit expenses-2 943.95-3 109.95-3 804.95-3 973.06-3 685.34
Total depreciation- 249.27- 134.61-94.03-95.80-96.59
EBIT217.56475.11819.52760.39509.53
Other financial income3.241.0611.43
Other financial expenses-18.59-23.73-36.60-45.17-32.38
Pre-tax profit198.96454.63783.98715.22488.57
Income taxes-36.24- 101.91- 176.13- 161.94- 109.34
Net earnings162.72352.72607.85553.27379.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings113.2997.3481.4065.4649.52
Machinery and equipment333.58244.91202.22122.36103.71
Tangible assets total446.87342.26283.62187.82153.22
Investments total- 313.79- 722.81
Long term receivables total
Raw materials and consumables50.0050.00200.00450.00216.00
Finished products/goods313.79722.81
Inventories total363.7950.00200.001 172.81216.00
Current trade debtors2 231.941 927.596 514.934 821.643 867.85
Current amounts owed by group member comp.1 174.831 158.89432.62170.10138.91
Prepayments and accrued income80.5076.7081.2090.1291.65
Current other receivables714.502 575.0056.00
Current deferred tax assets28.9313.4822.25
Short term receivables total4 201.773 192.107 042.237 656.864 176.67
Cash and bank deposits1 946.820.10147.303 378.18
Cash and cash equivalents1 946.820.10147.303 378.18
Non-current assets for sale313.79722.81
Balance sheet total (assets)5 012.425 531.187 525.949 164.797 924.07

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00150.00150.00
Shares repurchased250.00
Retained earnings2 534.862 697.593 050.304 325.704 628.97
Profit of the financial year162.72352.72607.85553.27379.23
Shareholders equity total2 822.593 175.303 783.155 028.975 408.20
Provisions21.45109.41
Non-current other liabilities46.00226.00229.39
Non-current deferred tax liabilities236.27244.54
Non-current liabilities total46.00226.00229.39236.27244.54
Current loans from credit institutions61.261 065.221 487.800.25
Current trade creditors724.38663.53976.64950.05988.84
Current owed to group member298.47152.79
Short-term deferred tax liabilities48.73116.2824.6939.05105.01
Other non-interest bearing current liabilities989.541 197.261 446.861 313.231 177.23
Current liabilities total2 122.382 129.873 513.403 790.132 271.33
Balance sheet total (liabilities)5 012.425 531.187 525.949 164.797 924.07
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