GAMBORG BYG ApS — Credit Rating and Financial Key Figures
CVR number: 34725306
Farvervej 3, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 685.73 | 28 024.64 | 31 664.57 | 25 734.38 | 23 299.99 |
| Employee benefit expenses | -19 634.20 | -20 227.76 | -22 407.47 | -18 366.01 | -18 549.50 |
| Total depreciation | - 441.77 | - 376.75 | - 385.59 | - 191.63 | - 134.84 |
| EBIT | 5 609.75 | 7 420.13 | 8 871.50 | 7 176.73 | 4 615.65 |
| Other financial income | 0.39 | 0.29 | |||
| Other financial expenses | - 269.07 | - 290.91 | - 341.59 | - 438.44 | - 987.07 |
| Pre-tax profit | 5 341.07 | 7 129.50 | 8 529.91 | 6 738.28 | 3 628.58 |
| Income taxes | -1 165.44 | -1 591.84 | -1 910.03 | -1 475.02 | - 803.79 |
| Net earnings | 4 175.63 | 5 537.66 | 6 619.88 | 5 263.27 | 2 824.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 416.67 | 216.67 | 16.67 | ||
| Intangible assets total | 416.67 | 216.67 | 16.67 | ||
| Land and waters | 6 680.61 | 9 362.70 | 6 614.13 | 6 600.80 | 10 452.93 |
| Buildings | 146.34 | 97.27 | 48.20 | 2.75 | |
| Tangible assets total | 6 826.95 | 9 459.97 | 6 662.32 | 6 603.55 | 10 452.93 |
| Investments total | 150.48 | 153.22 | 156.34 | 156.34 | 156.34 |
| Long term receivables total | |||||
| Semifinished products | 8 084.32 | 4 531.55 | 862.83 | 4 757.34 | 9 425.11 |
| Raw materials and consumables | 522.55 | 385.63 | 373.39 | 369.06 | 408.71 |
| Inventories total | 8 606.88 | 4 917.17 | 1 236.22 | 5 126.40 | 9 833.82 |
| Current trade debtors | 2 836.67 | 3 241.03 | 4 117.34 | 359.48 | 2 954.22 |
| Prepayments and accrued income | 657.46 | 780.72 | 799.26 | 726.74 | 663.65 |
| Current other receivables | 20 656.05 | 27 071.93 | 30 529.15 | 23 802.10 | 23 751.74 |
| Short term receivables total | 24 150.17 | 31 093.69 | 35 445.75 | 24 888.31 | 27 369.60 |
| Cash and bank deposits | 3.51 | 988.70 | 11.45 | 0.26 | 0.26 |
| Cash and cash equivalents | 3.51 | 988.70 | 11.45 | 0.26 | 0.26 |
| Balance sheet total (assets) | 40 154.65 | 46 829.43 | 43 528.74 | 36 774.86 | 47 812.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 175.63 | 5 537.66 | 6 619.88 | 5 263.27 | 2 824.80 |
| Retained earnings | 324.37 | -1 037.66 | -2 119.88 | - 763.27 | 1 675.20 |
| Profit of the financial year | 4 175.63 | 5 537.66 | 6 619.88 | 5 263.27 | 2 824.80 |
| Shareholders equity total | 9 175.63 | 10 537.66 | 11 619.88 | 10 263.27 | 7 824.80 |
| Provisions | 2 272.00 | 2 941.00 | 3 505.00 | 3 201.00 | 3 341.00 |
| Non-current loans from credit institutions | 6 141.62 | 6 113.34 | 4 328.01 | 4 328.01 | 4 328.01 |
| Non-current other liabilities | 1 551.16 | 1 553.73 | |||
| Non-current liabilities total | 7 692.79 | 7 667.07 | 4 328.01 | 4 328.01 | 4 328.01 |
| Current loans from credit institutions | 7 894.72 | 3 627.87 | 7 039.62 | 3 163.52 | 16 716.80 |
| Current trade creditors | 7 221.39 | 7 072.76 | 6 035.73 | 5 373.66 | 5 462.15 |
| Short-term deferred tax liabilities | 1 319.32 | 1 276.28 | 1 388.87 | 1 425.44 | 473.58 |
| Other non-interest bearing current liabilities | 4 491.30 | 13 504.32 | 9 611.63 | 8 995.23 | 9 666.61 |
| Accruals and deferred income | 87.50 | 202.47 | 24.73 | ||
| Current liabilities total | 21 014.24 | 25 683.70 | 24 075.84 | 18 982.58 | 32 319.14 |
| Balance sheet total (liabilities) | 40 154.65 | 46 829.43 | 43 528.74 | 36 774.86 | 47 812.95 |
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