G.C. ENTREPRISE. KØGE ApS — Credit Rating and Financial Key Figures
CVR number: 71378411
Tømrervej 8, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 535.42 | 9 933.76 | 11 727.37 | 10 158.09 | 11 259.60 |
| Employee benefit expenses | -6 056.16 | -6 465.26 | -7 809.67 | -8 032.29 | -7 789.84 |
| Total depreciation | -2 824.68 | -3 185.48 | -2 629.88 | - 802.99 | -1 480.19 |
| EBIT | 3 654.57 | 283.02 | 1 287.83 | 1 322.81 | 1 989.57 |
| Other financial income | 3.02 | 4.45 | 14.99 | 33.02 | |
| Other financial expenses | - 114.44 | - 156.45 | - 153.05 | -44.52 | -47.80 |
| Pre-tax profit | 3 543.16 | 126.57 | 1 139.22 | 1 293.27 | 1 974.79 |
| Income taxes | - 820.27 | - 109.78 | - 351.85 | - 266.77 | - 374.84 |
| Net earnings | 2 722.89 | 16.79 | 787.38 | 1 026.50 | 1 599.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 552.50 | 474.91 | 397.31 | 319.71 | 242.11 |
| Buildings | 2 604.82 | ||||
| Machinery and equipment | 7 053.06 | 9 245.89 | 9 984.42 | 2 603.09 | 6 112.71 |
| Tangible assets total | 10 210.39 | 9 720.80 | 10 381.73 | 2 922.80 | 6 354.82 |
| Investments total | 1 468.08 | 1 530.58 | 1 530.58 | 541.07 | |
| Non-current loans receivable | 26.01 | 26.01 | 26.01 | 26.01 | 23.20 |
| Non-current other receivables | 1 343.08 | ||||
| Long term receivables total | 1 369.09 | 26.01 | 26.01 | 26.01 | 23.20 |
| Inventories total | |||||
| Current trade debtors | 8 264.07 | 3 563.22 | 6 692.93 | 6 720.27 | 7 050.76 |
| Prepayments and accrued income | 467.42 | 467.50 | 406.10 | 158.61 | 80.18 |
| Current other receivables | 461.47 | 1 505.19 | 1 270.00 | 3 059.52 | 155.02 |
| Current deferred tax assets | 205.81 | ||||
| Short term receivables total | 9 398.77 | 5 535.91 | 8 369.03 | 9 938.40 | 7 285.96 |
| Cash and bank deposits | 6 681.46 | 6 785.24 | 3 615.50 | 3 508.46 | 5 618.03 |
| Cash and cash equivalents | 6 681.46 | 6 785.24 | 3 615.50 | 3 508.46 | 5 618.03 |
| Balance sheet total (assets) | 27 659.70 | 23 536.03 | 23 922.85 | 17 926.23 | 19 823.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 82.42 | ||||
| Shares repurchased | 2 722.89 | 886.59 | 1 026.50 | 1 599.95 | |
| Retained earnings | -2 722.89 | 82.43 | - 787.38 | -1 026.50 | -1 599.95 |
| Profit of the financial year | 2 722.89 | 16.79 | 787.38 | 1 026.50 | 1 599.95 |
| Shareholders equity total | 3 005.31 | 299.21 | 1 086.59 | 1 226.50 | 1 799.95 |
| Non-current loans from credit institutions | 229.63 | 153.02 | 76.40 | ||
| Non-current leasing loans | 5 827.59 | 5 314.49 | 6 248.72 | ||
| Non-current liabilities total | 6 057.22 | 5 467.51 | 6 325.12 | ||
| Current trade creditors | 1 650.69 | 1 404.33 | 2 208.94 | 855.66 | 750.25 |
| Current owed to group member | 13 388.15 | 15 057.03 | 11 885.25 | 13 366.08 | 14 253.00 |
| Short-term deferred tax liabilities | 109.78 | 351.85 | 266.77 | 374.84 | |
| Other non-interest bearing current liabilities | 3 558.32 | 1 198.17 | 2 044.66 | 2 211.22 | 2 645.06 |
| Accruals and deferred income | 20.46 | ||||
| Current liabilities total | 18 597.17 | 17 769.31 | 16 511.15 | 16 699.73 | 18 023.14 |
| Balance sheet total (liabilities) | 27 659.70 | 23 536.03 | 23 922.85 | 17 926.23 | 19 823.09 |
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