Givard & Ekberg Tømrerfirma ApS — Credit Rating and Financial Key Figures
CVR number: 40198954
Solsortevej 8, 8370 Hadsten
getomrerfirma@gmail.com
tel: 22423920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 474.85 | 8 734.81 | 12 852.27 | 9 144.36 | 7 051.50 |
| Employee benefit expenses | -5 024.19 | -7 797.06 | -12 889.10 | -10 349.65 | -6 248.49 |
| Total depreciation | -86.03 | - 105.22 | - 145.14 | - 133.86 | - 108.34 |
| EBIT | 364.63 | 832.52 | - 181.96 | -1 339.15 | 694.67 |
| Other financial expenses | -29.44 | -30.89 | -40.66 | -94.97 | - 134.48 |
| Pre-tax profit | 335.19 | 801.63 | - 222.62 | -1 434.12 | 560.19 |
| Income taxes | -75.35 | - 177.84 | 3.11 | ||
| Net earnings | 259.84 | 623.80 | - 219.51 | -1 434.12 | 560.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 309.59 | 333.50 | 437.28 | 282.55 | 174.20 |
| Tangible assets total | 309.59 | 333.50 | 437.28 | 282.55 | 174.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 623.18 | 3 787.97 | 3 111.48 | 1 970.02 | 2 103.74 |
| Current amounts owed by group member comp. | 6.88 | 13.75 | |||
| Prepayments and accrued income | 182.63 | 140.21 | 95.52 | ||
| Current other receivables | 810.04 | 166.05 | 59.68 | 29.96 | 9.22 |
| Short term receivables total | 1 433.23 | 3 954.01 | 3 353.79 | 2 147.07 | 2 222.22 |
| Cash and bank deposits | 835.35 | 1 220.10 | 194.90 | 1.00 | 1.00 |
| Cash and cash equivalents | 835.35 | 1 220.10 | 194.90 | 1.00 | 1.00 |
| Balance sheet total (assets) | 2 578.17 | 5 507.62 | 3 985.97 | 2 430.61 | 2 397.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 226.00 | |||
| Retained earnings | - 110.60 | -76.76 | 547.04 | 327.52 | -1 106.60 |
| Profit of the financial year | 259.84 | 623.80 | - 219.51 | -1 434.12 | 560.19 |
| Shareholders equity total | 309.84 | 823.04 | 377.52 | -1 056.60 | - 496.40 |
| Provisions | 2.83 | 3.11 | |||
| Non-current other liabilities | 1 042.31 | ||||
| Non-current liabilities total | 1 042.31 | ||||
| Current loans from credit institutions | 1 972.10 | 1 638.01 | |||
| Current trade creditors | 138.48 | 342.25 | 475.05 | 229.73 | 192.98 |
| Short-term deferred tax liabilities | 72.52 | 250.08 | |||
| Other non-interest bearing current liabilities | 2 054.50 | 3 046.83 | 3 133.39 | 1 285.37 | 1 062.83 |
| Current liabilities total | 2 265.49 | 3 639.16 | 3 608.44 | 3 487.21 | 2 893.83 |
| Balance sheet total (liabilities) | 2 578.17 | 5 507.62 | 3 985.97 | 2 430.61 | 2 397.43 |
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