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 length1212121212
Net sales
Gross profit3 719.674 718.514 829.254 291.465 745.46
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
EBIT475.11819.52760.39509.531 428.83
Other financial income3.241.0611.431.57
Other financial expenses-23.73-36.60-45.17-32.38-9.13
Pre-tax profit454.63783.98715.22488.571 421.28
Income taxes- 101.91- 176.13- 161.94- 109.34- 315.73
Net earnings352.72607.85553.27379.231 105.55

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings97.3481.4065.4649.5233.57
Machinery and equipment244.91202.22122.36103.7195.51
Tangible assets total342.26283.62187.82153.22129.09
Investments total- 722.81
Long term receivables total
Raw materials and consumables50.00200.00450.00216.0050.00
Finished products/goods722.81
Inventories total50.00200.001 172.81216.0050.00
Current trade debtors1 927.596 514.934 821.643 867.855 754.31
Current amounts owed by group member comp.1 158.89432.62170.10138.91152.93
Prepayments and accrued income76.7081.2090.1291.6564.86
Current other receivables2 575.0056.00
Current deferred tax assets28.9313.4822.2515.69
Short term receivables total3 192.107 042.237 656.864 176.675 987.79
Cash and bank deposits1 946.820.10147.303 378.182 758.68
Cash and cash equivalents1 946.820.10147.303 378.182 758.68
Non-current assets for sale722.81
Balance sheet total (assets)5 531.187 525.949 164.797 924.078 925.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00150.00150.00150.00
Shares repurchased250.001 300.00
Retained earnings2 697.593 050.304 325.704 628.973 708.20
Profit of the financial year352.72607.85553.27379.231 105.55
Shareholders equity total3 175.303 783.155 028.975 408.206 263.75
Provisions109.41
Non-current other liabilities226.00229.39
Non-current deferred tax liabilities236.27244.54252.12
Non-current liabilities total226.00229.39236.27244.54252.12
Current loans from credit institutions1 065.221 487.800.250.25
Current trade creditors663.53976.64950.05988.841 117.83
Current owed to group member152.79
Short-term deferred tax liabilities116.2824.6939.05105.01166.17
Other non-interest bearing current liabilities1 197.261 446.861 313.231 177.231 125.44
Current liabilities total2 129.873 513.403 790.132 271.332 409.69
Balance sheet total (liabilities)5 531.187 525.949 164.797 924.078 925.56
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