GANTRUP BYGGEMARKED ApS — Credit Rating and Financial Key Figures
CVR number: 66049515
Gantrupvej 2, Gantrup 8752 Østbirk
tel: 76698300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 976.95 | 4 431.76 | 5 674.92 | 4 839.75 | 4 282.44 |
| Employee benefit expenses | -3 346.15 | -3 849.42 | -4 385.89 | -4 146.49 | -3 995.43 |
| Total depreciation | -89.70 | -91.11 | -78.08 | -70.27 | - 135.15 |
| EBIT | 541.10 | 491.23 | 1 210.94 | 622.99 | 151.87 |
| Other financial income | 13.67 | 5.42 | 3.15 | 6.15 | 21.07 |
| Other financial expenses | -84.84 | -47.85 | -40.34 | -53.62 | -53.46 |
| Pre-tax profit | 469.94 | 448.81 | 1 173.76 | 575.52 | 119.47 |
| Income taxes | - 104.19 | -98.98 | - 259.19 | - 127.15 | -26.45 |
| Net earnings | 365.75 | 349.82 | 914.56 | 448.37 | 93.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 260.50 | 193.79 | 137.73 | 105.37 | |
| Machinery and equipment | 64.85 | 40.44 | 183.42 | 145.51 | 115.73 |
| Tangible assets total | 325.34 | 234.23 | 321.15 | 250.88 | 115.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 685.62 | 5 889.75 | 5 874.93 | 5 938.95 | 5 194.49 |
| Inventories total | 5 685.62 | 5 889.75 | 5 874.93 | 5 938.95 | 5 194.49 |
| Current trade debtors | 643.90 | 636.96 | 964.81 | 596.88 | 685.65 |
| Current amounts owed by group member comp. | 6.71 | 52.62 | 363.37 | 594.85 | |
| Prepayments and accrued income | 49.66 | 51.40 | 56.06 | 42.22 | 73.94 |
| Current other receivables | 8.82 | 6.58 | |||
| Current deferred tax assets | 0.09 | 5.68 | 16.88 | ||
| Short term receivables total | 693.56 | 695.16 | 1 073.49 | 1 016.97 | 1 377.89 |
| Cash and bank deposits | 12.03 | 39.51 | 797.44 | 1 201.26 | 1 056.69 |
| Cash and cash equivalents | 12.03 | 39.51 | 797.44 | 1 201.26 | 1 056.69 |
| Balance sheet total (assets) | 6 716.55 | 6 858.65 | 8 067.02 | 8 408.05 | 7 744.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Retained earnings | 2 076.89 | 2 329.64 | 2 679.46 | 3 594.02 | 4 042.39 |
| Profit of the financial year | 365.75 | 349.82 | 914.56 | 448.37 | 93.03 |
| Shareholders equity total | 2 953.24 | 3 192.46 | 3 994.02 | 4 442.39 | 4 535.41 |
| Provisions | 9.78 | 1.02 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 102.95 | 553.01 | |||
| Advances received | 56.06 | 46.00 | 85.36 | 71.21 | |
| Current trade creditors | 1 242.31 | 1 042.41 | 1 331.24 | 1 185.09 | 494.57 |
| Current owed to participating | 505.36 | 413.59 | 96.89 | 1.12 | 1.12 |
| Current owed to group member | 405.98 | 268.21 | 1 463.38 | 1 742.44 | 1 875.11 |
| Short-term deferred tax liabilities | 88.62 | 88.85 | 232.09 | 133.86 | 37.64 |
| Other non-interest bearing current liabilities | 1 408.30 | 1 244.05 | 902.38 | 817.81 | 729.74 |
| Current liabilities total | 3 753.52 | 3 666.19 | 4 071.98 | 3 965.67 | 3 209.38 |
| Balance sheet total (liabilities) | 6 716.55 | 6 858.65 | 8 067.02 | 8 408.05 | 7 744.79 |
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