GLOBAL FACILITIES ENGINEERING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 34205787
Gettrupvej 12, Grene 6752 Glejbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 359.89 | 267.33 | 491.79 | 483.21 | 123.97 |
| Costs of management | - 907.67 | - 665.99 | - 501.63 | - 454.28 | - 105.14 |
| EBIT | 452.23 | - 398.66 | -9.84 | 28.93 | 18.82 |
| Other financial income | 28.52 | 22.08 | 17.86 | ||
| Other financial expenses | -2.70 | -8.65 | -9.09 | -24.09 | -19.52 |
| Pre-tax profit | 449.53 | - 407.31 | 9.59 | 26.91 | 17.17 |
| Income taxes | -39.26 | ||||
| Net earnings | 410.26 | - 407.31 | 9.59 | 26.91 | 17.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.80 | 34.88 | |||
| Tangible assets total | 49.80 | 34.88 | |||
| Investments total | 6.00 | 6.00 | 6.00 | 15.90 | 15.90 |
| Long term receivables total | |||||
| Finished products/goods | 317.24 | 287.05 | 302.51 | 224.98 | 213.73 |
| Inventories total | 317.24 | 287.05 | 302.51 | 224.98 | 213.73 |
| Current trade debtors | 947.08 | 43.36 | 68.14 | 45.91 | 39.86 |
| Current amounts owed by group member comp. | 863.21 | 591.10 | 534.92 | 375.53 | |
| Current other receivables | 35.69 | 15.12 | 17.29 | 13.08 | |
| Short term receivables total | 947.08 | 942.27 | 674.35 | 598.12 | 428.47 |
| Cash and bank deposits | 109.07 | 5.96 | 0.56 | 4.62 | 10.38 |
| Cash and cash equivalents | 109.07 | 5.96 | 0.56 | 4.62 | 10.38 |
| Balance sheet total (assets) | 1 429.20 | 1 276.16 | 983.43 | 843.62 | 668.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 44.27 | 454.54 | 47.23 | 56.52 | 83.43 |
| Profit of the financial year | 410.26 | - 407.31 | 9.59 | 26.91 | 17.17 |
| Shareholders equity total | 534.54 | 127.23 | 136.82 | 163.43 | 180.60 |
| Non-current other liabilities | 42.25 | ||||
| Non-current deferred tax liabilities | 42.25 | 42.25 | 42.25 | ||
| Non-current liabilities total | 42.25 | 42.25 | 42.25 | 42.25 | |
| Current trade creditors | 248.76 | 21.70 | 5.69 | 15.13 | 0.32 |
| Current owed to participating | 348.36 | 417.82 | 245.11 | 167.91 | |
| Current owed to group member | 118.13 | 160.15 | 248.15 | 259.10 | 277.38 |
| Short-term deferred tax liabilities | 39.26 | ||||
| Other non-interest bearing current liabilities | 488.50 | 576.48 | 132.70 | 118.61 | |
| Current liabilities total | 894.66 | 1 106.69 | 804.36 | 637.94 | 445.62 |
| Balance sheet total (liabilities) | 1 429.20 | 1 276.16 | 983.43 | 843.62 | 668.47 |
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