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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 3 719.67 | 4 718.51 | 4 829.25 | 4 291.46 | 5 745.46 |
Employee benefit expenses | -3 109.95 | -3 804.95 | -3 973.06 | -3 685.34 | -4 240.49 |
Total depreciation | - 134.61 | -94.03 | -95.80 | -96.59 | -76.13 |
EBIT | 475.11 | 819.52 | 760.39 | 509.53 | 1 428.83 |
Other financial income | 3.24 | 1.06 | 11.43 | 1.57 | |
Other financial expenses | -23.73 | -36.60 | -45.17 | -32.38 | -9.13 |
Pre-tax profit | 454.63 | 783.98 | 715.22 | 488.57 | 1 421.28 |
Income taxes | - 101.91 | - 176.13 | - 161.94 | - 109.34 | - 315.73 |
Net earnings | 352.72 | 607.85 | 553.27 | 379.23 | 1 105.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 97.34 | 81.40 | 65.46 | 49.52 | 33.57 |
Machinery and equipment | 244.91 | 202.22 | 122.36 | 103.71 | 95.51 |
Tangible assets total | 342.26 | 283.62 | 187.82 | 153.22 | 129.09 |
Investments total | - 722.81 | ||||
Long term receivables total | |||||
Raw materials and consumables | 50.00 | 200.00 | 450.00 | 216.00 | 50.00 |
Finished products/goods | 722.81 | ||||
Inventories total | 50.00 | 200.00 | 1 172.81 | 216.00 | 50.00 |
Current trade debtors | 1 927.59 | 6 514.93 | 4 821.64 | 3 867.85 | 5 754.31 |
Current amounts owed by group member comp. | 1 158.89 | 432.62 | 170.10 | 138.91 | 152.93 |
Prepayments and accrued income | 76.70 | 81.20 | 90.12 | 91.65 | 64.86 |
Current other receivables | 2 575.00 | 56.00 | |||
Current deferred tax assets | 28.93 | 13.48 | 22.25 | 15.69 | |
Short term receivables total | 3 192.10 | 7 042.23 | 7 656.86 | 4 176.67 | 5 987.79 |
Cash and bank deposits | 1 946.82 | 0.10 | 147.30 | 3 378.18 | 2 758.68 |
Cash and cash equivalents | 1 946.82 | 0.10 | 147.30 | 3 378.18 | 2 758.68 |
Non-current assets for sale | 722.81 | ||||
Balance sheet total (assets) | 5 531.18 | 7 525.94 | 9 164.79 | 7 924.07 | 8 925.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 150.00 | 150.00 | 150.00 |
Shares repurchased | 250.00 | 1 300.00 | |||
Retained earnings | 2 697.59 | 3 050.30 | 4 325.70 | 4 628.97 | 3 708.20 |
Profit of the financial year | 352.72 | 607.85 | 553.27 | 379.23 | 1 105.55 |
Shareholders equity total | 3 175.30 | 3 783.15 | 5 028.97 | 5 408.20 | 6 263.75 |
Provisions | 109.41 | ||||
Non-current other liabilities | 226.00 | 229.39 | |||
Non-current deferred tax liabilities | 236.27 | 244.54 | 252.12 | ||
Non-current liabilities total | 226.00 | 229.39 | 236.27 | 244.54 | 252.12 |
Current loans from credit institutions | 1 065.22 | 1 487.80 | 0.25 | 0.25 | |
Current trade creditors | 663.53 | 976.64 | 950.05 | 988.84 | 1 117.83 |
Current owed to group member | 152.79 | ||||
Short-term deferred tax liabilities | 116.28 | 24.69 | 39.05 | 105.01 | 166.17 |
Other non-interest bearing current liabilities | 1 197.26 | 1 446.86 | 1 313.23 | 1 177.23 | 1 125.44 |
Current liabilities total | 2 129.87 | 3 513.40 | 3 790.13 | 2 271.33 | 2 409.69 |
Balance sheet total (liabilities) | 5 531.18 | 7 525.94 | 9 164.79 | 7 924.07 | 8 925.56 |
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