Gentleman-Byg Aps — Credit Rating and Financial Key Figures
CVR number: 39451050
Taastrup Hovedgade 153, 2630 Taastrup
info.mschluter@gmail.com
tel: 61684648
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 499.41 | 396.77 | 823.79 | 702.03 | 820.37 |
| Employee benefit expenses | - 545.97 | - 424.27 | - 864.66 | - 664.17 | - 761.99 |
| Total depreciation | -2.04 | -2.57 | -6.79 | -14.74 | -2.57 |
| EBIT | -48.60 | -30.07 | -47.67 | 23.11 | 55.81 |
| Other financial expenses | -0.11 | -0.22 | -0.24 | -0.16 | |
| Pre-tax profit | -48.60 | -30.18 | -47.89 | 22.86 | 55.65 |
| Income taxes | 8.51 | 5.87 | 10.74 | 14.69 | -16.06 |
| Net earnings | -40.09 | -24.31 | -37.15 | 37.56 | 39.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.83 | 9.26 | 22.37 | 4.12 | 1.55 |
| Tangible assets total | 11.83 | 9.26 | 22.37 | 4.12 | 1.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.59 | 59.27 | 148.13 | 83.74 | 2.25 |
| Current other receivables | 86.40 | ||||
| Current deferred tax assets | 8.51 | 14.39 | 26.13 | 13.46 | |
| Short term receivables total | 52.11 | 73.66 | 174.25 | 97.20 | 88.65 |
| Cash and bank deposits | 61.45 | 1.94 | 81.67 | 71.38 | 100.25 |
| Cash and cash equivalents | 61.45 | 1.94 | 81.67 | 71.38 | 100.25 |
| Balance sheet total (assets) | 125.38 | 84.86 | 278.28 | 172.71 | 190.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 66.20 | 25.98 | 1.68 | -35.48 | -47.47 |
| Profit of the financial year | -40.09 | -24.31 | -37.15 | 37.56 | 39.59 |
| Shareholders equity total | 66.11 | 41.68 | 4.52 | 42.08 | 32.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.30 | 1.71 | |||
| Current owed to participating | 99.11 | 20.10 | |||
| Short-term deferred tax liabilities | 2.60 | ||||
| Other non-interest bearing current liabilities | 59.27 | 43.19 | 168.36 | 108.81 | 155.74 |
| Current liabilities total | 59.27 | 43.19 | 273.76 | 130.63 | 158.34 |
| Balance sheet total (liabilities) | 125.38 | 84.86 | 278.28 | 172.71 | 190.46 |
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