GF BYG ApS — Credit Rating and Financial Key Figures
CVR number: 27567371
Assendløsevejen 42, 4130 Viby Sjælland
finnebyg@gmail.com
tel: 26125797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 881.88 | 2 086.61 | 3 774.94 | 1 497.05 | 801.41 |
| Employee benefit expenses | -1 367.31 | -1 526.24 | -1 327.22 | -2 171.89 | -1 321.32 |
| Other operating expenses | -22.45 | ||||
| Total depreciation | -14.22 | -15.97 | -39.01 | -95.62 | -66.52 |
| EBIT | 500.35 | 544.39 | 2 408.71 | - 770.46 | - 608.87 |
| Other financial income | 12.95 | 24.19 | 5.13 | ||
| Other financial expenses | -23.03 | -14.08 | -20.67 | -57.58 | - 231.27 |
| Pre-tax profit | 477.32 | 530.31 | 2 400.99 | - 803.85 | - 835.01 |
| Income taxes | -75.12 | - 868.36 | 3.26 | 329.52 | |
| Net earnings | 477.32 | 455.19 | 1 532.63 | - 800.59 | - 505.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 576.09 | 1 509.83 | 1 446.58 | ||
| Machinery and equipment | 30.12 | 25.83 | 104.08 | 138.71 | |
| Tangible assets total | 30.12 | 25.83 | 1 680.17 | 1 648.55 | 1 446.58 |
| Investments total | 62.57 | 63.94 | 64.73 | 87.58 | 23.31 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 5.00 | |||
| Other stocks | 641.26 | 641.26 | |||
| Finished products/goods | 20.00 | 20.00 | 20.00 | ||
| Inventories total | 661.26 | 661.26 | 20.00 | 20.00 | 5.00 |
| Current trade debtors | 254.90 | 283.69 | 447.50 | 483.86 | 954.79 |
| Prepayments and accrued income | 34.06 | 16.24 | 2.22 | 53.31 | 128.69 |
| Current other receivables | 870.40 | 655.15 | 410.99 | 479.22 | 668.16 |
| Current deferred tax assets | 12.00 | 329.52 | |||
| Short term receivables total | 1 171.36 | 955.08 | 860.71 | 1 016.39 | 2 081.15 |
| Cash and bank deposits | 414.47 | 746.21 | 2 963.98 | 1 376.46 | 163.14 |
| Cash and cash equivalents | 414.47 | 746.21 | 2 963.98 | 1 376.46 | 163.14 |
| Balance sheet total (assets) | 2 339.77 | 2 452.31 | 5 589.59 | 4 148.98 | 3 719.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 151.45 | 628.77 | 1 083.96 | 2 616.59 | 1 815.99 |
| Profit of the financial year | 477.32 | 455.19 | 1 532.63 | - 800.59 | - 505.49 |
| Shareholders equity total | 753.77 | 1 208.96 | 2 741.59 | 1 940.99 | 1 435.51 |
| Provisions | 5.68 | 3.26 | |||
| Non-current owed to group member | 36.89 | 760.48 | |||
| Non-current liabilities total | 36.89 | 760.48 | |||
| Advances received | 19.59 | ||||
| Current trade creditors | 484.62 | 717.61 | 349.37 | 889.66 | 808.63 |
| Current owed to participating | 57.86 | 80.21 | |||
| Short-term deferred tax liabilities | 59.45 | 868.23 | 901.07 | ||
| Other non-interest bearing current liabilities | 1 023.93 | 460.60 | 1 546.93 | 380.37 | 714.57 |
| Current liabilities total | 1 586.00 | 1 237.67 | 2 844.74 | 2 171.10 | 1 523.20 |
| Balance sheet total (liabilities) | 2 339.77 | 2 452.31 | 5 589.59 | 4 148.98 | 3 719.18 |
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