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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 410.78 | 3 719.67 | 4 718.51 | 4 829.25 | 4 291.46 |
| 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 |
| EBIT | 217.56 | 475.11 | 819.52 | 760.39 | 509.53 |
| Other financial income | 3.24 | 1.06 | 11.43 | ||
| Other financial expenses | -18.59 | -23.73 | -36.60 | -45.17 | -32.38 |
| Pre-tax profit | 198.96 | 454.63 | 783.98 | 715.22 | 488.57 |
| Income taxes | -36.24 | - 101.91 | - 176.13 | - 161.94 | - 109.34 |
| Net earnings | 162.72 | 352.72 | 607.85 | 553.27 | 379.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 113.29 | 97.34 | 81.40 | 65.46 | 49.52 |
| Machinery and equipment | 333.58 | 244.91 | 202.22 | 122.36 | 103.71 |
| Tangible assets total | 446.87 | 342.26 | 283.62 | 187.82 | 153.22 |
| Investments total | - 313.79 | - 722.81 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 200.00 | 450.00 | 216.00 |
| Finished products/goods | 313.79 | 722.81 | |||
| Inventories total | 363.79 | 50.00 | 200.00 | 1 172.81 | 216.00 |
| Current trade debtors | 2 231.94 | 1 927.59 | 6 514.93 | 4 821.64 | 3 867.85 |
| Current amounts owed by group member comp. | 1 174.83 | 1 158.89 | 432.62 | 170.10 | 138.91 |
| Prepayments and accrued income | 80.50 | 76.70 | 81.20 | 90.12 | 91.65 |
| Current other receivables | 714.50 | 2 575.00 | 56.00 | ||
| Current deferred tax assets | 28.93 | 13.48 | 22.25 | ||
| Short term receivables total | 4 201.77 | 3 192.10 | 7 042.23 | 7 656.86 | 4 176.67 |
| Cash and bank deposits | 1 946.82 | 0.10 | 147.30 | 3 378.18 | |
| Cash and cash equivalents | 1 946.82 | 0.10 | 147.30 | 3 378.18 | |
| Non-current assets for sale | 313.79 | 722.81 | |||
| Balance sheet total (assets) | 5 012.42 | 5 531.18 | 7 525.94 | 9 164.79 | 7 924.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 150.00 | 150.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 2 534.86 | 2 697.59 | 3 050.30 | 4 325.70 | 4 628.97 |
| Profit of the financial year | 162.72 | 352.72 | 607.85 | 553.27 | 379.23 |
| Shareholders equity total | 2 822.59 | 3 175.30 | 3 783.15 | 5 028.97 | 5 408.20 |
| Provisions | 21.45 | 109.41 | |||
| Non-current other liabilities | 46.00 | 226.00 | 229.39 | ||
| Non-current deferred tax liabilities | 236.27 | 244.54 | |||
| Non-current liabilities total | 46.00 | 226.00 | 229.39 | 236.27 | 244.54 |
| Current loans from credit institutions | 61.26 | 1 065.22 | 1 487.80 | 0.25 | |
| Current trade creditors | 724.38 | 663.53 | 976.64 | 950.05 | 988.84 |
| Current owed to group member | 298.47 | 152.79 | |||
| Short-term deferred tax liabilities | 48.73 | 116.28 | 24.69 | 39.05 | 105.01 |
| Other non-interest bearing current liabilities | 989.54 | 1 197.26 | 1 446.86 | 1 313.23 | 1 177.23 |
| Current liabilities total | 2 122.38 | 2 129.87 | 3 513.40 | 3 790.13 | 2 271.33 |
| Balance sheet total (liabilities) | 5 012.42 | 5 531.18 | 7 525.94 | 9 164.79 | 7 924.07 |
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