GKC Brøndum Murerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 29388954
Brøndumvej 20, Brøndum 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 922.97 | 3 401.00 | 5 239.19 | 5 917.36 | 3 336.94 |
| Employee benefit expenses | -2 801.31 | -3 279.87 | -3 692.84 | -4 095.60 | -5 625.27 |
| Other operating expenses | -26.11 | -69.36 | -41.72 | -29.04 | -0.36 |
| Total depreciation | - 309.81 | - 165.26 | - 171.89 | - 192.81 | - 151.31 |
| EBIT | 1 785.74 | 25.22 | 1 416.18 | 1 657.98 | -2 439.27 |
| Other financial income | 17.06 | 17.55 | 30.92 | 36.36 | 48.47 |
| Other financial expenses | - 142.52 | -80.26 | -92.88 | - 165.82 | - 157.23 |
| Pre-tax profit | 1 660.28 | -37.48 | 1 354.22 | 1 528.52 | -2 548.03 |
| Income taxes | - 390.21 | 4.48 | - 306.50 | - 385.86 | 312.42 |
| Net earnings | 1 270.06 | -33.00 | 1 047.72 | 1 142.66 | -2 235.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 263.58 | 1 214.98 | 1 166.38 | 1 117.78 | 217.62 |
| Buildings | 47.07 | 40.93 | 34.79 | 28.65 | 22.51 |
| Machinery and equipment | 828.13 | 728.11 | 800.60 | 754.95 | 639.41 |
| Tangible assets total | 2 138.77 | 1 984.02 | 2 001.77 | 1 901.38 | 879.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 290.00 | 330.00 | 555.00 | 399.68 |
| Inventories total | 100.00 | 290.00 | 330.00 | 555.00 | 399.68 |
| Current trade debtors | 973.66 | 1 103.70 | 1 771.35 | 4 211.01 | 2 055.19 |
| Current amounts owed by group member comp. | 22.32 | 137.61 | 2 368.56 | 883.93 | 1 024.02 |
| Prepayments and accrued income | 58.80 | 48.40 | 44.16 | 96.10 | 84.51 |
| Current other receivables | 186.10 | 238.27 | 115.14 | 490.17 | 808.17 |
| Current deferred tax assets | 45.90 | 23.02 | 267.47 | ||
| Short term receivables total | 1 240.88 | 1 573.89 | 4 322.23 | 5 681.20 | 4 239.36 |
| Cash and bank deposits | 39.30 | ||||
| Cash and cash equivalents | 39.30 | ||||
| Balance sheet total (assets) | 3 518.95 | 3 847.90 | 6 654.00 | 8 137.58 | 5 518.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2.90 | 1 267.16 | 1 234.16 | 2 281.89 | 3 424.55 |
| Profit of the financial year | 1 270.06 | -33.00 | 1 047.72 | 1 142.66 | -2 235.62 |
| Shareholders equity total | 1 392.16 | 1 359.16 | 2 406.89 | 3 549.55 | 1 313.93 |
| Provisions | 44.95 | ||||
| Non-current loans from credit institutions | 569.29 | 528.70 | 464.06 | 408.48 | 323.34 |
| Non-current liabilities total | 569.29 | 528.70 | 464.06 | 408.48 | 323.34 |
| Current loans from credit institutions | 53.98 | 372.40 | 719.99 | 983.10 | 1 435.40 |
| Advances received | 31.20 | 31.20 | 31.20 | 15.00 | |
| Current trade creditors | 214.95 | 542.49 | 911.28 | 1 598.54 | 1 434.62 |
| Short-term deferred tax liabilities | 390.21 | 283.62 | 324.29 | ||
| Other non-interest bearing current liabilities | 867.16 | 1 013.95 | 1 836.96 | 1 213.67 | 1 011.27 |
| Current liabilities total | 1 557.50 | 1 960.04 | 3 783.05 | 4 134.60 | 3 881.30 |
| Balance sheet total (liabilities) | 3 518.95 | 3 847.90 | 6 654.00 | 8 137.58 | 5 518.56 |
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