G.C. ENTREPRISE. KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 71378411
Tømrervej 8, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 600.65 | 12 535.42 | 9 933.76 | 11 727.37 | 10 158.09 |
| Employee benefit expenses | -6 033.99 | -6 056.16 | -6 465.26 | -7 809.67 | -8 032.29 |
| Total depreciation | -1 850.89 | -2 824.68 | -3 185.48 | -2 629.88 | - 802.99 |
| EBIT | - 284.24 | 3 654.57 | 283.02 | 1 287.83 | 1 322.81 |
| Other financial income | 3.54 | 3.02 | 4.45 | 14.99 | |
| Other financial expenses | - 285.51 | - 114.44 | - 156.45 | - 153.05 | -44.52 |
| Pre-tax profit | - 566.20 | 3 543.16 | 126.57 | 1 139.22 | 1 293.27 |
| Income taxes | 288.59 | - 820.27 | - 109.78 | - 351.85 | - 266.77 |
| Net earnings | - 277.61 | 2 722.89 | 16.79 | 787.38 | 1 026.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 630.10 | 552.50 | 474.91 | 397.31 | 319.71 |
| Buildings | 2 844.63 | 2 604.82 | |||
| Machinery and equipment | 7 767.74 | 7 053.06 | 9 245.89 | 9 984.42 | 2 603.09 |
| Tangible assets total | 11 242.47 | 10 210.39 | 9 720.80 | 10 381.73 | 2 922.80 |
| Other receivables | 1 468.08 | 1 530.58 | 1 530.58 | ||
| Investments total | 1 468.08 | 1 530.58 | 1 530.58 | ||
| Non-current loans receivable | 23.73 | 26.01 | 26.01 | 26.01 | 26.01 |
| Non-current other receivables | 1 173.08 | 1 343.08 | |||
| Long term receivables total | 1 196.80 | 1 369.09 | 26.01 | 26.01 | 26.01 |
| Inventories total | |||||
| Current trade debtors | 4 619.35 | 8 264.07 | 3 563.22 | 6 692.93 | 6 720.27 |
| Prepayments and accrued income | 688.52 | 467.42 | 467.50 | 406.10 | 158.61 |
| Current other receivables | 451.71 | 461.47 | 1 505.19 | 1 270.00 | 3 059.52 |
| Current deferred tax assets | 364.49 | 205.81 | |||
| Short term receivables total | 6 124.07 | 9 398.77 | 5 535.91 | 8 369.03 | 9 938.40 |
| Cash and bank deposits | 6 882.73 | 6 681.46 | 6 785.24 | 3 615.50 | 3 508.46 |
| Cash and cash equivalents | 6 882.73 | 6 681.46 | 6 785.24 | 3 615.50 | 3 508.46 |
| Balance sheet total (assets) | 25 446.07 | 27 659.70 | 23 536.03 | 23 922.85 | 17 926.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 82.43 | 82.42 | |||
| Shares repurchased | 3 421.75 | 2 722.89 | 886.59 | 1 026.50 | |
| Retained earnings | 277.61 | -2 722.89 | 82.43 | - 787.38 | -1 026.50 |
| Profit of the financial year | - 277.61 | 2 722.89 | 16.79 | 787.38 | 1 026.50 |
| Shareholders equity total | 3 704.18 | 3 005.31 | 299.21 | 1 086.59 | 1 226.50 |
| Non-current loans from credit institutions | 306.18 | 229.63 | 153.02 | 76.40 | |
| Non-current leasing loans | 6 363.00 | 5 827.59 | 5 314.49 | 6 248.72 | |
| Non-current liabilities total | 6 669.18 | 6 057.22 | 5 467.51 | 6 325.12 | |
| Current trade creditors | 1 003.03 | 1 650.69 | 1 404.33 | 2 208.94 | 855.66 |
| Current owed to group member | 12 587.33 | 13 388.15 | 15 057.03 | 11 885.25 | 13 366.08 |
| Short-term deferred tax liabilities | 109.78 | 351.85 | 266.77 | ||
| Other non-interest bearing current liabilities | 1 482.36 | 3 558.32 | 1 198.17 | 2 044.66 | 2 211.22 |
| Accruals and deferred income | 20.46 | ||||
| Current liabilities total | 15 072.72 | 18 597.17 | 17 769.31 | 16 511.15 | 16 699.73 |
| Balance sheet total (liabilities) | 25 446.07 | 27 659.70 | 23 536.03 | 23 922.85 | 17 926.23 |
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