Gybergs Ejendomsrenovering ApS — Credit Rating and Financial Key Figures

CVR number: 41300124
Parkvænget 4, 8700 Horsens
rg@gybergs.dk
tel: 26771588
www.gybergs.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit270.05-59.70- 189.56
EBIT270.05-59.70- 189.56
Other financial expenses-28.55-83.69
Net income from associates (fin.)18.80
Pre-tax profit241.49-59.70- 254.45
Income taxes-52.54-1.10
Net earnings188.96-60.80- 254.45

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies320.00
Investments total320.00
Long term receivables total
Finished products/goods1 452.74
Inventories total1 452.74
Current trade debtors0.26
Current other receivables8.53
Current deferred tax assets1.10
Short term receivables total1.108.79
Cash and bank deposits306.2131.1031.10
Cash and cash equivalents306.2131.1031.10
Balance sheet total (assets)307.311 812.6331.10

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings188.96128.16
Profit of the financial year188.96-60.80- 254.45
Shareholders equity total228.96168.16-86.29
Non-current liabilities total
Current loans from credit institutions1 563.6870.49
Current trade creditors21.1727.1445.82
Current owed to participating0.010.011.08
Short-term deferred tax liabilities53.6453.64
Other non-interest bearing current liabilities3.54
Current liabilities total78.351 644.47117.39
Balance sheet total (liabilities)307.311 812.6331.10
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