GL. RYE MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 34597766
Lollandsgade 68, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 303.30 | 48.00 | 464.31 | 414.02 | 487.90 |
| Employee benefit expenses | - 271.51 | - 133.41 | - 349.45 | - 308.08 | - 280.80 |
| Other operating expenses | -6.94 | ||||
| Total depreciation | -20.89 | -20.89 | -21.89 | -12.49 | -10.81 |
| EBIT | 3.96 | - 106.30 | 92.97 | 93.44 | 196.29 |
| Other financial income | 0.02 | 2.80 | |||
| Other financial expenses | -0.78 | -1.10 | -1.83 | -4.29 | -0.39 |
| Pre-tax profit | 3.20 | - 107.40 | 91.13 | 89.15 | 198.70 |
| Income taxes | -1.14 | 23.71 | -20.27 | -21.54 | -47.50 |
| Net earnings | 2.06 | -83.69 | 70.87 | 67.61 | 151.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.29 | 39.39 | 29.50 | 17.01 | 6.20 |
| Tangible assets total | 60.29 | 39.39 | 29.50 | 17.01 | 6.20 |
| Investments total | |||||
| Deferred tax assets | 1.74 | 2.75 | |||
| Long term receivables total | 1.74 | 2.75 | |||
| Inventories total | |||||
| Current trade debtors | 32.02 | 30.98 | 67.29 | 421.26 | 68.04 |
| Prepayments and accrued income | 0.58 | ||||
| Current other receivables | 0.04 | 0.67 | 81.31 | 84.00 | 102.44 |
| Current deferred tax assets | 27.75 | 7.46 | |||
| Short term receivables total | 32.64 | 59.40 | 156.07 | 505.26 | 170.49 |
| Cash and bank deposits | 482.38 | 62.01 | 231.89 | 81.29 | 563.06 |
| Cash and cash equivalents | 482.38 | 62.01 | 231.89 | 81.29 | 563.06 |
| Balance sheet total (assets) | 575.30 | 160.80 | 417.46 | 605.30 | 742.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 38.89 | ||||
| Retained earnings | 134.13 | 136.19 | 52.50 | 123.37 | 152.09 |
| Profit of the financial year | 2.06 | -83.69 | 70.87 | 67.61 | 151.20 |
| Shareholders equity total | 216.19 | 132.50 | 203.36 | 270.98 | 422.18 |
| Provisions | 3.78 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.25 | 17.77 | 4.30 | 11.30 | 16.73 |
| Current owed to participating | 1.07 | 1.77 | 57.90 | 61.86 | |
| Short-term deferred tax liabilities | 0.10 | 18.46 | 48.51 | ||
| Other non-interest bearing current liabilities | 353.92 | 8.76 | 151.89 | 242.70 | 255.07 |
| Current liabilities total | 355.34 | 28.30 | 214.10 | 334.33 | 320.32 |
| Balance sheet total (liabilities) | 575.30 | 160.80 | 417.46 | 605.30 | 742.49 |
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