Gjellerupvej Tømrer & Snedkerforretning ApS — Credit Rating and Financial Key Figures
CVR number: 41726059
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 648.83 | 2 411.60 | 1 878.42 | 1 918.69 |
| Employee benefit expenses | -1 818.08 | -2 974.54 | -2 751.61 | -2 755.30 |
| Total depreciation | -87.79 | -99.90 | -82.64 | -91.09 |
| EBIT | - 257.05 | - 662.85 | - 955.83 | - 927.71 |
| Other financial income | 0.05 | 1.13 | 0.53 | 4.37 |
| Other financial expenses | -15.32 | -53.78 | -70.21 | -6.21 |
| Pre-tax profit | - 272.32 | - 715.50 | -1 025.51 | - 929.56 |
| Income taxes | 59.00 | 158.00 | 226.00 | 172.00 |
| Net earnings | - 213.32 | - 557.50 | - 799.51 | - 757.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 506.21 | 406.31 | 339.80 | 268.71 |
| Tangible assets total | 506.21 | 406.31 | 339.80 | 268.71 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 232.93 | 189.10 | 175.45 | 120.60 |
| Inventories total | 232.93 | 189.10 | 175.45 | 120.60 |
| Current trade debtors | 404.64 | 98.67 | 250.51 | 422.39 |
| Current amounts owed by group member comp. | 146.34 | 508.12 | 964.65 | 497.91 |
| Prepayments and accrued income | 68.50 | 78.47 | 185.45 | 142.70 |
| Current other receivables | 205.91 | 312.96 | 193.47 | 213.69 |
| Current deferred tax assets | 117.00 | 144.00 | 219.00 | 253.00 |
| Short term receivables total | 942.40 | 1 142.21 | 1 813.08 | 1 529.68 |
| Cash and bank deposits | 792.64 | 60.79 | 122.39 | 44.50 |
| Cash and cash equivalents | 792.64 | 60.79 | 122.39 | 44.50 |
| Balance sheet total (assets) | 2 474.18 | 1 798.42 | 2 450.73 | 1 963.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 400.00 | 186.68 | 2 129.18 | 1 329.67 |
| Profit of the financial year | - 213.32 | - 557.50 | - 799.51 | - 757.55 |
| Shareholders equity total | 236.68 | - 320.82 | 1 379.67 | 622.12 |
| Provisions | 58.00 | 44.00 | 37.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 301.90 | 103.08 | 204.31 | 183.00 |
| Current owed to group member | 1 072.67 | 1 303.56 | 46.87 | 561.32 |
| Other non-interest bearing current liabilities | 804.93 | 668.59 | 782.88 | 597.06 |
| Current liabilities total | 2 179.51 | 2 075.24 | 1 034.06 | 1 341.38 |
| Balance sheet total (liabilities) | 2 474.18 | 1 798.42 | 2 450.73 | 1 963.50 |
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