GLH TOTALBYG ApS — Credit Rating and Financial Key Figures
CVR number: 30728408
Engvangen 11, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 759.67 | 3 192.81 | 3 225.13 | 3 681.18 | 4 627.84 |
| Employee benefit expenses | -2 543.89 | -2 930.37 | -2 908.18 | -3 331.50 | -4 199.77 |
| Total depreciation | -32.91 | -28.50 | -33.62 | -15.57 | -36.33 |
| EBIT | 182.87 | 233.95 | 283.33 | 334.11 | 391.74 |
| Other financial income | 36.49 | 27.21 | 39.58 | 67.04 | 57.55 |
| Other financial expenses | -21.25 | -24.14 | -8.14 | -84.93 | -52.22 |
| Pre-tax profit | 198.10 | 237.02 | 314.77 | 316.22 | 397.06 |
| Income taxes | -45.38 | -53.43 | -73.55 | -75.10 | -89.17 |
| Net earnings | 152.72 | 183.59 | 241.21 | 241.12 | 307.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.75 | 18.75 | |||
| Machinery and equipment | 38.36 | 24.87 | 48.90 | 33.33 | 234.72 |
| Tangible assets total | 72.11 | 43.62 | 48.90 | 33.33 | 234.72 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 633.87 | 449.62 | |||
| Non-current other receivables | 620.41 | 767.25 | 926.83 | ||
| Long term receivables total | 620.41 | 767.25 | 926.83 | 633.87 | 449.62 |
| Raw materials and consumables | 143.60 | 175.00 | |||
| Finished products/goods | 130.00 | 210.00 | 169.50 | ||
| Inventories total | 130.00 | 210.00 | 169.50 | 143.60 | 175.00 |
| Current trade debtors | 832.48 | 531.03 | 861.82 | 698.25 | 838.45 |
| Current amounts owed by group member comp. | 240.00 | 240.00 | |||
| Prepayments and accrued income | 56.67 | 43.66 | 49.07 | 52.27 | 73.98 |
| Current other receivables | 105.03 | 24.50 | 29.52 | 57.94 | 59.77 |
| Short term receivables total | 994.17 | 599.19 | 940.41 | 1 048.45 | 1 212.20 |
| Cash and bank deposits | 539.94 | 543.09 | 488.89 | 1 161.51 | 636.95 |
| Cash and cash equivalents | 539.94 | 543.09 | 488.89 | 1 161.51 | 636.95 |
| Balance sheet total (assets) | 2 356.63 | 2 163.15 | 2 574.53 | 3 020.76 | 2 708.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 121.32 | 74.04 | - 142.37 | 98.84 | 139.96 |
| Profit of the financial year | 152.72 | 183.59 | 241.21 | 241.12 | 307.89 |
| Shareholders equity total | 599.04 | 582.63 | 423.84 | 464.96 | 772.85 |
| Provisions | 138.01 | 108.30 | 134.61 | 77.80 | 89.14 |
| Capital loans | 300.00 | ||||
| Non-current other liabilities | 160.53 | 202.80 | 202.80 | 202.80 | 202.80 |
| Non-current liabilities total | 160.53 | 202.80 | 202.80 | 502.80 | 202.80 |
| Current loans from credit institutions | 0.78 | ||||
| Current trade creditors | 399.61 | 358.87 | 556.51 | 525.79 | 395.88 |
| Current owed to participating | 332.96 | 333.11 | 716.09 | 447.16 | |
| Current owed to group member | 192.22 | 583.13 | |||
| Short-term deferred tax liabilities | 82.62 | 47.40 | 129.15 | 77.83 | |
| Other non-interest bearing current liabilities | 726.49 | 494.82 | 492.50 | 680.90 | 586.86 |
| Current liabilities total | 1 459.06 | 1 269.43 | 1 813.28 | 1 975.21 | 1 643.70 |
| Balance sheet total (liabilities) | 2 356.63 | 2 163.15 | 2 574.53 | 3 020.76 | 2 708.49 |
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