GBT BYGGEMATERIALER ApS — Credit Rating and Financial Key Figures
CVR number: 26803942
Marguritevej 12, 3310 Ølsted
g.boeg@icloud.com
tel: 30913320
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -32.52 | -54.13 | - 271.89 | ||
| Change in finished goods inventory | -37.62 | ||||
| Costs of manufacturing | -40.13 | -35.58 | - 172.81 | ||
| Gross profit | 2.32 | -18.85 | 7.61 | -18.54 | -48.61 |
| Costs of management | 12.85 | ||||
| Employee benefit expenses | -4.18 | ||||
| Other operating expenses | -10.10 | -9.14 | |||
| EBIT | 2.32 | -23.04 | 17.71 | -9.40 | -48.61 |
| Other financial income | 0.12 | -0.02 | |||
| Other financial expenses | -1.52 | -1.51 | 0.33 | 0.26 | 1.10 |
| Pre-tax profit | -2.40 | -24.54 | 18.04 | -9.14 | -47.52 |
| Income taxes | -0.98 | 4.95 | |||
| Net earnings | -3.38 | -19.60 | 18.04 | -9.14 | -47.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59.40 | 61.36 | 37.62 | 37.62 | |
| Inventories total | 59.40 | 61.36 | 37.62 | 37.62 | |
| Prepayments and accrued income | 9.60 | 9.60 | 9.60 | 9.60 | |
| Current other receivables | 2.37 | 1.17 | 4.95 | ||
| Current deferred tax assets | 4.95 | 4.95 | 4.95 | ||
| Short term receivables total | 2.37 | 15.72 | 14.55 | 14.55 | 14.55 |
| Cash and bank deposits | 66.85 | 75.43 | 34.75 | 48.12 | 147.94 |
| Cash and cash equivalents | 66.85 | 75.43 | 34.75 | 48.12 | 147.94 |
| Balance sheet total (assets) | 128.62 | 152.50 | 86.92 | 100.28 | 162.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -69.50 | -72.89 | - 128.56 | -90.39 | 40.64 |
| Profit of the financial year | -3.38 | -19.60 | 18.04 | -9.14 | -47.52 |
| Shareholders equity total | 52.12 | 32.52 | 14.48 | 25.47 | 118.12 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 38.92 | 11.00 | 68.80 | |
| Other non-interest bearing current liabilities | 65.51 | 81.06 | 61.44 | 6.02 | 44.37 |
| Current liabilities total | 76.51 | 119.98 | 72.44 | 74.81 | 44.37 |
| Balance sheet total (liabilities) | 128.62 | 152.50 | 86.92 | 100.28 | 162.49 |
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