GHBV-DRIFT ApS — Credit Rating and Financial Key Figures
CVR number: 36088680
Brøndstræde 8, 4622 Havdrup
info@ghbv-drift.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 633.71 | 692.85 | 590.99 | 477.21 | 683.89 |
| External services | - 346.38 | - 446.58 | - 380.69 | - 248.73 | - 403.85 |
| Gross profit | 287.33 | 246.27 | 210.30 | 228.47 | 280.05 |
| Employee benefit expenses | - 259.43 | - 235.25 | - 197.91 | - 210.07 | - 275.36 |
| Total depreciation | -20.05 | -6.96 | -11.15 | -12.56 | -0.22 |
| EBIT | 7.84 | 4.06 | 1.24 | 5.85 | 4.47 |
| Other financial expenses | -0.08 | -0.66 | -0.57 | ||
| Pre-tax profit | 7.81 | 3.98 | 0.58 | 5.28 | 4.47 |
| Income taxes | -1.72 | -0.88 | -0.13 | -1.16 | -0.97 |
| Net earnings | 6.09 | 3.11 | 0.45 | 4.12 | 3.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.40 | 36.40 | 205.97 | 29.31 | 42.13 |
| Short term receivables total | 40.40 | 36.40 | 205.97 | 29.31 | 42.13 |
| Cash and bank deposits | 88.77 | 113.71 | 62.64 | 75.71 | 75.31 |
| Cash and cash equivalents | 88.77 | 113.71 | 62.64 | 75.71 | 75.31 |
| Balance sheet total (assets) | 129.17 | 150.11 | 268.61 | 105.02 | 117.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 47.29 | 53.39 | 17.50 | 17.95 | 22.07 |
| Profit of the financial year | 6.09 | 3.11 | 0.45 | 4.12 | 3.50 |
| Shareholders equity total | 54.39 | 57.49 | 57.95 | 62.07 | 65.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.20 | 180.81 | |||
| Short-term deferred tax liabilities | 1.72 | 0.88 | 0.13 | 1.19 | 0.97 |
| Other non-interest bearing current liabilities | 71.87 | 91.74 | 29.73 | 41.77 | 50.91 |
| Current liabilities total | 74.78 | 92.62 | 210.66 | 42.96 | 51.87 |
| Balance sheet total (liabilities) | 129.17 | 150.11 | 268.61 | 105.02 | 117.44 |
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