GE Byg & VVS ApS — Credit Rating and Financial Key Figures

CVR number: 39243466
Gavlhusvej 15, 2700 Brønshøj
info@gebyg.dk
tel: 61404681
gebyg.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit79.581 148.58443.31503.44478.20
Employee benefit expenses-63.09- 422.95- 483.61- 418.68- 453.28
Other operating expenses-1.60
Total depreciation-14.13-14.66-16.70-6.48
EBIT2.36725.63-54.9568.0616.84
Other financial income1.495.50
Other financial expenses-0.30-15.42-15.55-14.95-3.20
Pre-tax profit2.06710.21-70.5054.6019.14
Income taxes-1.87- 196.2614.70-15.14-5.85
Net earnings0.19513.95-55.8039.4713.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment78.0994.0999.8383.1319.00
Tangible assets total78.0994.0999.8383.1319.00
Investments total12.574.404.404.40
Non-current other receivables12.57
Long term receivables total12.57
Finished products/goods9.788.479.00
Inventories total9.788.479.00
Current trade debtors160.88306.2844.1957.68
Current amounts owed by group member comp.4.6546.91354.20
Prepayments and accrued income32.4037.6662.55
Current other receivables36.0553.8417.21
Current deferred tax assets14.70
Short term receivables total36.05160.88411.87145.97474.43
Cash and bank deposits119.011 509.26248.51609.88388.27
Cash and cash equivalents119.011 509.26248.51609.88388.27
Balance sheet total (assets)245.731 776.80774.38851.85895.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings70.1270.31584.26528.45567.92
Profit of the financial year0.19513.95-55.8039.4713.29
Shareholders equity total120.31634.26578.45617.92631.21
Provisions0.444.18
Non-current liabilities total
Current trade creditors93.20301.43102.34135.7882.53
Current owed to participating23.2033.07
Current owed to group member196.26
Other non-interest bearing current liabilities9.03611.7993.5997.72177.18
Current liabilities total125.421 142.55195.93233.49259.71
Balance sheet total (liabilities)245.731 776.80774.38851.85895.10
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