Gybergs Ejendomsrenovering ApS — Credit Rating and Financial Key Figures
CVR number: 41300124
Parkvænget 4, 8700 Horsens
rg@gybergs.dk
tel: 26771588
www.gybergs.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 270.05 | -59.70 | - 189.56 |
EBIT | 270.05 | -59.70 | - 189.56 |
Other financial expenses | -28.55 | -83.69 | |
Net income from associates (fin.) | 18.80 | ||
Pre-tax profit | 241.49 | -59.70 | - 254.45 |
Income taxes | -52.54 | -1.10 | |
Net earnings | 188.96 | -60.80 | - 254.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 320.00 | ||
Investments total | 320.00 | ||
Long term receivables total | |||
Finished products/goods | 1 452.74 | ||
Inventories total | 1 452.74 | ||
Current trade debtors | 0.26 | ||
Current other receivables | 8.53 | ||
Current deferred tax assets | 1.10 | ||
Short term receivables total | 1.10 | 8.79 | |
Cash and bank deposits | 306.21 | 31.10 | 31.10 |
Cash and cash equivalents | 306.21 | 31.10 | 31.10 |
Balance sheet total (assets) | 307.31 | 1 812.63 | 31.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 188.96 | 128.16 | |
Profit of the financial year | 188.96 | -60.80 | - 254.45 |
Shareholders equity total | 228.96 | 168.16 | -86.29 |
Non-current liabilities total | |||
Current loans from credit institutions | 1 563.68 | 70.49 | |
Current trade creditors | 21.17 | 27.14 | 45.82 |
Current owed to participating | 0.01 | 0.01 | 1.08 |
Short-term deferred tax liabilities | 53.64 | 53.64 | |
Other non-interest bearing current liabilities | 3.54 | ||
Current liabilities total | 78.35 | 1 644.47 | 117.39 |
Balance sheet total (liabilities) | 307.31 | 1 812.63 | 31.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.