GBT BYG ApS — Credit Rating and Financial Key Figures
CVR number: 41515872
Østergade 37, 6740 Bramming
info@gbt-byg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 709.36 | 708.69 | 646.70 | 820.35 |
Employee benefit expenses | - 524.06 | - 693.37 | - 607.66 | - 733.66 |
Total depreciation | -4.59 | -18.38 | -18.38 | |
EBIT | 185.30 | 10.73 | 20.67 | 68.31 |
Other financial expenses | -1.60 | -6.92 | -2.70 | -2.68 |
Pre-tax profit | 183.69 | 3.81 | 17.97 | 65.63 |
Income taxes | -42.02 | -2.37 | -4.82 | -15.27 |
Net earnings | 141.67 | 1.45 | 13.15 | 50.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 87.28 | 69.83 | 50.53 | |
Tangible assets total | 87.28 | 69.83 | 50.53 | |
Investments total | ||||
Long term receivables total | ||||
Raw materials and consumables | 15.00 | 16.50 | 15.00 | 15.00 |
Inventories total | 15.00 | 16.50 | 15.00 | 15.00 |
Current trade debtors | 31.60 | 240.81 | 15.79 | |
Current other receivables | 82.00 | 301.37 | 193.04 | |
Current deferred tax assets | 60.00 | |||
Short term receivables total | 31.60 | 382.81 | 317.16 | 193.04 |
Cash and bank deposits | 443.67 | 35.18 | 604.82 | |
Cash and cash equivalents | 443.67 | 35.18 | 604.82 | |
Balance sheet total (assets) | 490.26 | 521.77 | 401.98 | 863.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 140.00 | |||
Retained earnings | - 140.00 | 1.67 | 3.12 | 16.26 |
Profit of the financial year | 141.67 | 1.45 | 13.15 | 50.36 |
Shareholders equity total | 181.67 | 43.12 | 56.26 | 106.63 |
Provisions | 2.37 | 3.99 | 2.59 | |
Non-current liabilities total | ||||
Current loans from credit institutions | 19.84 | |||
Current trade creditors | 2.46 | 48.00 | 145.12 | 249.04 |
Current owed to participating | 80.86 | 102.95 | 29.33 | 54.63 |
Current owed to group member | 140.00 | 80.00 | 140.06 | |
Short-term deferred tax liabilities | 42.02 | 43.83 | 3.19 | 19.87 |
Other non-interest bearing current liabilities | 183.25 | 141.51 | 64.24 | 290.59 |
Current liabilities total | 308.60 | 476.29 | 341.73 | 754.18 |
Balance sheet total (liabilities) | 490.26 | 521.77 | 401.98 | 863.39 |
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