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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 148.58 | 443.31 | 503.44 | 478.20 | -63.73 |
| Employee benefit expenses | - 422.95 | - 483.61 | - 418.68 | - 453.28 | - 209.10 |
| Other operating expenses | -1.60 | ||||
| Total depreciation | -14.66 | -16.70 | -6.48 | -9.62 | |
| EBIT | 725.63 | -54.95 | 68.06 | 16.84 | - 282.46 |
| Other financial income | 1.49 | 5.50 | 10.83 | ||
| Other financial expenses | -15.42 | -15.55 | -14.95 | -3.20 | -1.64 |
| Pre-tax profit | 710.21 | -70.50 | 54.60 | 19.14 | - 273.27 |
| Income taxes | - 196.26 | 14.70 | -15.14 | -5.85 | 59.21 |
| Net earnings | 513.95 | -55.80 | 39.47 | 13.29 | - 214.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 94.09 | 99.83 | 83.13 | 19.00 | 12.52 |
| Tangible assets total | 94.09 | 99.83 | 83.13 | 19.00 | 12.52 |
| Investments total | 12.57 | 4.40 | 4.40 | 4.40 | 4.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 9.00 | ||||
| Finished products/goods | 9.78 | 8.47 | |||
| Inventories total | 9.78 | 8.47 | 9.00 | ||
| Current trade debtors | 160.88 | 306.28 | 44.19 | 57.68 | 3.43 |
| Current amounts owed by group member comp. | 4.65 | 46.91 | 354.20 | 265.03 | |
| Prepayments and accrued income | 32.40 | 37.66 | 62.55 | 53.54 | |
| Current other receivables | 53.84 | 17.21 | 0.00 | ||
| Current deferred tax assets | 14.70 | 55.03 | |||
| Short term receivables total | 160.88 | 411.87 | 145.97 | 474.43 | 377.03 |
| Cash and bank deposits | 1 509.26 | 248.51 | 609.88 | 388.27 | 113.95 |
| Cash and cash equivalents | 1 509.26 | 248.51 | 609.88 | 388.27 | 113.95 |
| Balance sheet total (assets) | 1 776.80 | 774.38 | 851.85 | 895.10 | 507.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 270.00 | ||||
| Retained earnings | 70.31 | 584.26 | 528.45 | 567.92 | 311.21 |
| Profit of the financial year | 513.95 | -55.80 | 39.47 | 13.29 | - 214.06 |
| Shareholders equity total | 634.26 | 578.45 | 617.92 | 631.21 | 417.15 |
| Provisions | 0.44 | 4.18 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 301.43 | 102.34 | 135.78 | 82.53 | 36.41 |
| Current owed to participating | 33.07 | 29.05 | |||
| Current owed to group member | 196.26 | ||||
| Other non-interest bearing current liabilities | 611.79 | 93.59 | 97.72 | 177.18 | 25.28 |
| Current liabilities total | 1 142.55 | 195.93 | 233.49 | 259.71 | 90.74 |
| Balance sheet total (liabilities) | 1 776.80 | 774.38 | 851.85 | 895.10 | 507.89 |
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