Gelmer Byg ApS — Credit Rating and Financial Key Figures
CVR number: 36713178
Sofievej 28, Sig 6800 Varde
morten@gelmerbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 361.55 | 2 026.41 | 1 884.01 | 1 412.92 | 1 841.81 |
| Employee benefit expenses | -1 390.51 | -1 582.75 | -1 810.30 | -1 989.00 | -1 611.12 |
| Other operating expenses | - 102.00 | ||||
| Total depreciation | -20.23 | -17.07 | -14.32 | -14.32 | -14.32 |
| EBIT | -49.19 | 324.59 | 59.39 | - 590.39 | 216.37 |
| Other financial expenses | -10.18 | -25.45 | -3.53 | -16.56 | -19.00 |
| Pre-tax profit | -59.37 | 299.14 | 55.86 | - 606.96 | 197.37 |
| Income taxes | 12.55 | -66.88 | -12.89 | 133.26 | -43.89 |
| Net earnings | -46.82 | 232.26 | 42.97 | - 473.70 | 153.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.23 | 44.16 | 29.84 | 15.51 | 1.19 |
| Tangible assets total | 61.23 | 44.16 | 29.84 | 15.51 | 1.19 |
| Investments total | 40.71 | 106.05 | 124.39 | 89.06 | 50.60 |
| Long term receivables total | |||||
| Semifinished products | 743.86 | ||||
| Raw materials and consumables | 70.55 | 80.33 | 160.19 | 158.97 | 202.67 |
| Inventories total | 814.41 | 80.33 | 160.19 | 158.97 | 202.67 |
| Current trade debtors | 110.32 | 1 380.87 | 693.72 | 389.44 | 748.95 |
| Prepayments and accrued income | 35.94 | ||||
| Current other receivables | 1 013.41 | 287.48 | 642.01 | 191.64 | 238.09 |
| Current deferred tax assets | 22.51 | 9.47 | 1.82 | 140.84 | 112.19 |
| Short term receivables total | 1 146.23 | 1 677.82 | 1 337.55 | 721.91 | 1 135.17 |
| Cash and bank deposits | 302.31 | 137.58 | 16.83 | ||
| Cash and cash equivalents | 302.31 | 137.58 | 16.83 | ||
| Balance sheet total (assets) | 2 364.89 | 2 045.93 | 1 651.97 | 1 002.29 | 1 389.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 509.39 | 462.57 | 694.84 | 737.80 | 264.10 |
| Profit of the financial year | -46.82 | 232.26 | 42.97 | - 473.70 | 153.48 |
| Shareholders equity total | 512.57 | 744.83 | 787.80 | 314.10 | 467.58 |
| Non-current deferred tax liabilities | 42.83 | 13.24 | |||
| Non-current liabilities total | 42.83 | 13.24 | |||
| Current loans from credit institutions | 737.27 | 57.74 | 170.03 | ||
| Current trade creditors | 266.84 | 724.29 | 410.12 | 164.91 | 423.14 |
| Current owed to participating | 15.77 | 16.40 | 17.06 | 17.74 | 18.45 |
| Short-term deferred tax liabilities | 45.32 | 33.20 | |||
| Other non-interest bearing current liabilities | 787.12 | 517.57 | 332.80 | 505.55 | 310.44 |
| Current liabilities total | 1 852.32 | 1 258.26 | 850.93 | 688.19 | 922.05 |
| Balance sheet total (liabilities) | 2 364.89 | 2 045.93 | 1 651.97 | 1 002.29 | 1 389.64 |
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