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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.58 | 1 148.58 | 443.31 | 503.44 | 478.20 |
| 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 | |
| EBIT | 2.36 | 725.63 | -54.95 | 68.06 | 16.84 |
| Other financial income | 1.49 | 5.50 | |||
| Other financial expenses | -0.30 | -15.42 | -15.55 | -14.95 | -3.20 |
| Pre-tax profit | 2.06 | 710.21 | -70.50 | 54.60 | 19.14 |
| Income taxes | -1.87 | - 196.26 | 14.70 | -15.14 | -5.85 |
| Net earnings | 0.19 | 513.95 | -55.80 | 39.47 | 13.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.09 | 94.09 | 99.83 | 83.13 | 19.00 |
| Tangible assets total | 78.09 | 94.09 | 99.83 | 83.13 | 19.00 |
| Investments total | 12.57 | 4.40 | 4.40 | 4.40 | |
| Non-current other receivables | 12.57 | ||||
| Long term receivables total | 12.57 | ||||
| Finished products/goods | 9.78 | 8.47 | 9.00 | ||
| Inventories total | 9.78 | 8.47 | 9.00 | ||
| Current trade debtors | 160.88 | 306.28 | 44.19 | 57.68 | |
| Current amounts owed by group member comp. | 4.65 | 46.91 | 354.20 | ||
| Prepayments and accrued income | 32.40 | 37.66 | 62.55 | ||
| Current other receivables | 36.05 | 53.84 | 17.21 | ||
| Current deferred tax assets | 14.70 | ||||
| Short term receivables total | 36.05 | 160.88 | 411.87 | 145.97 | 474.43 |
| Cash and bank deposits | 119.01 | 1 509.26 | 248.51 | 609.88 | 388.27 |
| Cash and cash equivalents | 119.01 | 1 509.26 | 248.51 | 609.88 | 388.27 |
| Balance sheet total (assets) | 245.73 | 1 776.80 | 774.38 | 851.85 | 895.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.12 | 70.31 | 584.26 | 528.45 | 567.92 |
| Profit of the financial year | 0.19 | 513.95 | -55.80 | 39.47 | 13.29 |
| Shareholders equity total | 120.31 | 634.26 | 578.45 | 617.92 | 631.21 |
| Provisions | 0.44 | 4.18 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 93.20 | 301.43 | 102.34 | 135.78 | 82.53 |
| Current owed to participating | 23.20 | 33.07 | |||
| Current owed to group member | 196.26 | ||||
| Other non-interest bearing current liabilities | 9.03 | 611.79 | 93.59 | 97.72 | 177.18 |
| Current liabilities total | 125.42 | 1 142.55 | 195.93 | 233.49 | 259.71 |
| Balance sheet total (liabilities) | 245.73 | 1 776.80 | 774.38 | 851.85 | 895.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.