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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 734.81 | 12 852.27 | 9 144.36 | 7 051.50 | 7 105.64 |
| Employee benefit expenses | -7 797.06 | -12 889.10 | -10 349.65 | -6 248.49 | -6 150.34 |
| Total depreciation | - 105.22 | - 145.14 | - 133.86 | - 108.34 | -94.66 |
| EBIT | 832.52 | - 181.96 | -1 339.15 | 694.67 | 860.65 |
| Other financial expenses | -30.89 | -40.66 | -94.97 | - 134.48 | -74.26 |
| Pre-tax profit | 801.63 | - 222.62 | -1 434.12 | 560.19 | 786.39 |
| Income taxes | - 177.84 | 3.11 | |||
| Net earnings | 623.80 | - 219.51 | -1 434.12 | 560.19 | 786.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 333.50 | 437.28 | 282.55 | 174.20 | 179.55 |
| Tangible assets total | 333.50 | 437.28 | 282.55 | 174.20 | 179.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 787.97 | 3 111.48 | 1 970.02 | 2 103.74 | 2 886.27 |
| Current amounts owed by group member comp. | 6.88 | 13.75 | 20.63 | ||
| Prepayments and accrued income | 182.63 | 140.21 | 95.52 | 11.54 | |
| Current other receivables | 166.05 | 59.68 | 29.96 | 9.22 | |
| Short term receivables total | 3 954.01 | 3 353.79 | 2 147.07 | 2 222.22 | 2 918.44 |
| Cash and bank deposits | 1 220.10 | 194.90 | 1.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 1 220.10 | 194.90 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 5 507.62 | 3 985.97 | 2 430.61 | 2 397.43 | 3 098.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 226.00 | ||||
| Retained earnings | -76.76 | 547.04 | 327.52 | -1 106.60 | - 546.40 |
| Profit of the financial year | 623.80 | - 219.51 | -1 434.12 | 560.19 | 786.39 |
| Shareholders equity total | 823.04 | 377.52 | -1 056.60 | - 496.40 | 289.99 |
| Provisions | 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 | 1 363.78 | ||
| Current trade creditors | 342.25 | 475.05 | 229.73 | 192.98 | 358.94 |
| Short-term deferred tax liabilities | 250.08 | ||||
| Other non-interest bearing current liabilities | 3 046.83 | 3 133.39 | 1 285.37 | 1 062.83 | 1 086.28 |
| Current liabilities total | 3 639.16 | 3 608.44 | 3 487.21 | 2 893.83 | 2 809.00 |
| Balance sheet total (liabilities) | 5 507.62 | 3 985.97 | 2 430.61 | 2 397.43 | 3 098.98 |
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