TØMRERFIRMAET BRØDRENE GAMSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35819657
Fænøgade 2, 8000 Aarhus C
kontor@brdr-gamsgaard.dk
tel: 24616505
www.brdr-gamsgaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 053.12 | 1 249.50 | 2 338.29 | 2 195.95 | 1 794.71 |
| Employee benefit expenses | - 913.14 | - 908.63 | -1 376.82 | -1 816.39 | -1 561.66 |
| Other operating expenses | -4.40 | ||||
| Total depreciation | -34.72 | -34.72 | -76.05 | -77.76 | -92.51 |
| EBIT | 105.25 | 306.16 | 885.42 | 301.80 | 136.14 |
| Other financial income | 0.00 | 0.03 | 3.38 | 2.21 | |
| Other financial expenses | -4.86 | -4.49 | -17.17 | -8.80 | -9.87 |
| Pre-tax profit | 100.40 | 301.70 | 868.25 | 296.38 | 128.48 |
| Income taxes | -23.16 | -67.44 | - 193.16 | -67.50 | -66.07 |
| Net earnings | 77.24 | 234.27 | 675.09 | 228.88 | 62.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 117.00 | 82.28 | 474.93 | 397.17 | 304.66 |
| Tangible assets total | 117.00 | 82.28 | 474.93 | 397.17 | 304.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 456.94 | 387.21 | 1 054.63 | 1 024.65 | 105.90 |
| Prepayments and accrued income | 17.77 | 20.01 | 20.01 | 37.01 | 7.30 |
| Current other receivables | 0.76 | 262.88 | 0.76 | 44.20 | 0.76 |
| Current deferred tax assets | 22.10 | 4.68 | |||
| Short term receivables total | 497.56 | 670.11 | 1 075.40 | 1 105.86 | 118.64 |
| Cash and bank deposits | 541.58 | 645.36 | 855.17 | 636.82 | 1 255.04 |
| Cash and cash equivalents | 541.58 | 645.36 | 855.17 | 636.82 | 1 255.04 |
| Balance sheet total (assets) | 1 156.14 | 1 397.74 | 2 405.50 | 2 139.85 | 1 678.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 400.00 | 122.00 | |||
| Retained earnings | 359.37 | 436.60 | 270.87 | 823.96 | 1 052.84 |
| Profit of the financial year | 77.24 | 234.27 | 675.09 | 228.88 | 62.41 |
| Shareholders equity total | 536.60 | 770.87 | 1 445.96 | 1 274.84 | 1 215.25 |
| Provisions | 11.04 | 7.08 | 32.85 | 33.65 | 60.39 |
| Non-current other liabilities | 120.12 | ||||
| Non-current deferred tax liabilities | 37.04 | ||||
| Non-current liabilities total | 120.12 | 37.04 | |||
| Current loans from credit institutions | 78.00 | 78.00 | 29.46 | ||
| Current trade creditors | 100.75 | 106.97 | 161.67 | 227.38 | 98.93 |
| Current owed to participating | 2.44 | 2.44 | |||
| Short-term deferred tax liabilities | 59.40 | 97.46 | 46.66 | ||
| Other non-interest bearing current liabilities | 505.30 | 450.99 | 469.42 | 442.27 | 274.31 |
| Current liabilities total | 608.49 | 619.79 | 806.56 | 794.31 | 402.70 |
| Balance sheet total (liabilities) | 1 156.14 | 1 397.74 | 2 405.50 | 2 139.85 | 1 678.35 |
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