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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 033.99 | 1 881.88 | 2 086.61 | 3 774.94 | 1 495.61 |
| Employee benefit expenses | -2 354.61 | -1 367.31 | -1 526.24 | -1 327.22 | -2 170.45 |
| Total depreciation | -14.22 | -14.22 | -15.97 | -39.01 | -95.62 |
| EBIT | - 334.84 | 500.35 | 544.39 | 2 408.71 | - 770.46 |
| Other financial income | 12.95 | 24.19 | |||
| Other financial expenses | -47.91 | -23.03 | -14.08 | -20.67 | -57.58 |
| Pre-tax profit | - 382.75 | 477.32 | 530.31 | 2 400.99 | - 803.85 |
| Income taxes | -75.12 | - 868.36 | 3.26 | ||
| Net earnings | - 382.75 | 477.32 | 455.19 | 1 532.63 | - 800.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 641.26 | 1 576.09 | 1 509.83 | ||
| Machinery and equipment | 44.34 | 30.12 | 25.83 | 104.08 | 138.71 |
| Tangible assets total | 685.60 | 30.12 | 25.83 | 1 680.17 | 1 648.55 |
| Investments total | 60.94 | 62.57 | 63.94 | 64.73 | 87.58 |
| Long term receivables total | |||||
| Other stocks | 641.26 | 641.26 | |||
| Finished products/goods | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 661.26 | 661.26 | 20.00 | 20.00 |
| Current trade debtors | 797.37 | 254.90 | 283.69 | 447.50 | 483.86 |
| Prepayments and accrued income | 123.75 | 34.06 | 16.24 | 2.22 | 53.31 |
| Current other receivables | 125.05 | 870.40 | 655.15 | 410.99 | 479.23 |
| Current deferred tax assets | 24.00 | 12.00 | |||
| Short term receivables total | 1 070.17 | 1 171.36 | 955.08 | 860.71 | 1 016.39 |
| Cash and bank deposits | 130.70 | 414.47 | 746.21 | 2 963.98 | 1 376.46 |
| Cash and cash equivalents | 130.70 | 414.47 | 746.21 | 2 963.98 | 1 376.46 |
| Balance sheet total (assets) | 1 967.41 | 2 339.77 | 2 452.31 | 5 589.59 | 4 148.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 534.20 | 151.45 | 628.77 | 1 083.96 | 2 616.59 |
| Profit of the financial year | - 382.75 | 477.32 | 455.19 | 1 532.63 | - 800.59 |
| Shareholders equity total | 276.45 | 753.77 | 1 208.96 | 2 741.59 | 1 940.99 |
| Provisions | 5.68 | 3.26 | |||
| Non-current liabilities total | |||||
| Advances received | 19.59 | ||||
| Current trade creditors | 778.03 | 484.62 | 717.61 | 349.37 | 914.66 |
| Current owed to participating | 61.81 | 57.86 | 80.21 | 36.89 | |
| Short-term deferred tax liabilities | 59.45 | 868.23 | 901.07 | ||
| Other non-interest bearing current liabilities | 851.13 | 1 023.93 | 460.60 | 1 546.93 | 355.37 |
| Current liabilities total | 1 690.97 | 1 586.00 | 1 237.67 | 2 844.74 | 2 207.99 |
| Balance sheet total (liabilities) | 1 967.41 | 2 339.77 | 2 452.31 | 5 589.59 | 4 148.98 |
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