GH KONSTRUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 32088856
Brødsgårdsvej 20, 6000 Kolding
tel: 75539912

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit821.66633.97562.58420.45316.67
Employee benefit expenses- 430.89- 504.19- 416.06- 549.57- 319.63
Total depreciation-19.51-9.74
EBIT371.27120.03146.52- 129.12-2.96
Other financial income0.10
Other financial expenses-2.87-4.24-3.04-0.14-0.02
Pre-tax profit368.40115.79143.48- 129.27-2.88
Income taxes-42.54-70.31-38.9826.33-1.43
Net earnings325.8645.48104.50- 102.94-4.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment9.74
Tangible assets total9.74
Investments total
Long term receivables total
Finished products/goods3.003.003.003.001.00
Inventories total3.003.003.003.001.00
Current trade debtors61.9825.8147.0411.85
Current amounts owed by group member comp.3.13
Prepayments and accrued income0.05
Current other receivables23.200.01
Current deferred tax assets26.3324.89
Short term receivables total85.2325.8147.0438.1828.02
Cash and bank deposits661.99391.72356.79113.1654.57
Cash and cash equivalents661.99391.72356.79113.1654.57
Balance sheet total (assets)759.96420.54406.82154.3483.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased45.48104.49
Retained earnings-56.19-45.48- 104.490.01- 102.94
Profit of the financial year325.8645.48104.50- 102.94-4.31
Shareholders equity total394.68170.48229.5022.0717.75
Non-current liabilities total
Current trade creditors30.685.0010.0010.0016.38
Current owed to participating5.1044.3439.47
Current owed to group member17.42106.9078.37
Short-term deferred tax liabilities42.54
Other non-interest bearing current liabilities274.64138.1583.8577.949.99
Current liabilities total365.28250.05177.33132.2865.84
Balance sheet total (liabilities)759.96420.54406.82154.3483.59
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