AKTIESELSKABET GW BYG ROSKILDE — Credit Rating and Financial Key Figures
CVR number: 66460118
Gøderupvej 46, Gøderup 4000 Roskilde
tel: 46480525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 878.06 | 938.03 | 1 104.22 | 872.15 | 818.12 |
| Employee benefit expenses | - 764.90 | - 823.02 | - 913.07 | - 840.30 | - 812.57 |
| Other operating expenses | -92.00 | ||||
| Total depreciation | -7.92 | -2.76 | -2.76 | -2.76 | -2.76 |
| EBIT | 105.24 | 112.25 | 96.39 | 29.09 | 2.79 |
| Other financial income | 0.02 | 3.87 | |||
| Other financial expenses | -3.83 | -2.82 | -6.37 | -2.19 | -0.09 |
| Pre-tax profit | 101.43 | 109.42 | 90.01 | 26.89 | 6.58 |
| Income taxes | -22.30 | -24.85 | -19.86 | -5.98 | -1.91 |
| Net earnings | 79.13 | 84.57 | 70.15 | 20.91 | 4.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.31 | 33.55 | 30.79 | 28.03 | 25.27 |
| Tangible assets total | 36.31 | 33.55 | 30.79 | 28.03 | 25.27 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Semifinished products | 3.60 | 10.50 | 2.40 | 20.60 | 68.00 |
| Inventories total | 3.60 | 10.50 | 2.40 | 20.60 | 68.00 |
| Current trade debtors | 93.90 | 115.26 | 16.43 | 69.36 | 70.24 |
| Prepayments and accrued income | 25.63 | 18.13 | 10.63 | 3.13 | |
| Current other receivables | 85.97 | 0.01 | 0.01 | 0.01 | 14.10 |
| Current deferred tax assets | 4.96 | ||||
| Short term receivables total | 184.83 | 140.89 | 34.56 | 79.99 | 87.47 |
| Cash and bank deposits | 956.99 | 887.75 | 912.08 | 749.03 | 621.89 |
| Cash and cash equivalents | 956.99 | 887.75 | 912.08 | 749.03 | 621.89 |
| Balance sheet total (assets) | 1 226.73 | 1 117.69 | 1 024.84 | 922.65 | 847.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 150.00 | 100.00 | ||
| Retained earnings | 85.55 | 14.68 | -0.75 | 69.40 | 90.30 |
| Profit of the financial year | 79.13 | 84.57 | 70.15 | 20.91 | 4.66 |
| Shareholders equity total | 864.68 | 749.25 | 669.40 | 590.30 | 594.96 |
| Provisions | 3.48 | 0.40 | 0.40 | 0.40 | |
| Non-current liabilities total | |||||
| Current trade creditors | 30.85 | 80.64 | 34.65 | 80.57 | 97.72 |
| Current owed to group member | 33.79 | 20.97 | 16.41 | 39.36 | 5.98 |
| Short-term deferred tax liabilities | 20.97 | 16.41 | 22.95 | 5.98 | 1.91 |
| Other non-interest bearing current liabilities | 276.45 | 246.94 | 281.03 | 206.03 | 146.65 |
| Current liabilities total | 362.05 | 364.95 | 355.04 | 331.95 | 252.27 |
| Balance sheet total (liabilities) | 1 226.73 | 1 117.69 | 1 024.84 | 922.65 | 847.64 |
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