GLOBAL FACILITIES ENGINEERING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 34205787
Gettrupvej 12, Grene 6752 Glejbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.33 | 491.79 | 483.21 | 0.33 | 215.87 |
| Costs of management | - 665.99 | - 501.63 | - 454.28 | ||
| Employee benefit expenses | -18.49 | - 186.58 | |||
| EBIT | - 398.66 | -9.84 | 28.93 | -18.16 | 29.29 |
| Other financial income | 28.52 | 22.08 | 17.86 | 29.02 | |
| Other financial expenses | -8.65 | -9.09 | -24.09 | -19.52 | -36.00 |
| Pre-tax profit | - 407.31 | 9.59 | 26.91 | 17.17 | 22.30 |
| Net earnings | - 407.31 | 9.59 | 26.91 | 17.17 | 22.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.88 | ||||
| Tangible assets total | 34.88 | ||||
| Investments total | 6.00 | 6.00 | 15.90 | 15.90 | 15.90 |
| Long term receivables total | |||||
| Finished products/goods | 287.05 | 302.51 | 224.98 | 213.73 | 223.59 |
| Inventories total | 287.05 | 302.51 | 224.98 | 213.73 | 223.59 |
| Current trade debtors | 43.36 | 68.14 | 45.91 | 39.86 | 12.05 |
| Current amounts owed by group member comp. | 863.21 | 591.10 | 534.92 | 375.53 | 326.94 |
| Current other receivables | 35.69 | 15.12 | 17.29 | 13.08 | 41.91 |
| Short term receivables total | 942.27 | 674.35 | 598.12 | 428.46 | 380.90 |
| Cash and bank deposits | 5.96 | 0.56 | 4.62 | 10.38 | 62.69 |
| Cash and cash equivalents | 5.96 | 0.56 | 4.62 | 10.38 | 62.69 |
| Balance sheet total (assets) | 1 276.16 | 983.43 | 843.62 | 668.47 | 683.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 454.54 | 47.23 | 56.52 | 83.43 | 100.60 |
| Profit of the financial year | - 407.31 | 9.59 | 26.91 | 17.17 | 22.30 |
| Shareholders equity total | 127.23 | 136.82 | 163.43 | 180.60 | 202.90 |
| Non-current other liabilities | 42.25 | ||||
| Non-current deferred tax liabilities | 42.25 | 42.25 | |||
| Non-current liabilities total | 42.25 | 42.25 | 42.25 | ||
| Current trade creditors | 21.70 | 5.69 | 15.13 | 0.32 | 6.32 |
| Current owed to participating | 348.36 | 417.82 | 245.11 | 167.91 | 167.08 |
| Current owed to group member | 160.15 | 248.15 | 259.10 | 277.38 | 297.69 |
| Other non-interest bearing current liabilities | 576.48 | 132.70 | 118.61 | 42.25 | 9.09 |
| Current liabilities total | 1 106.69 | 804.36 | 637.94 | 487.87 | 480.18 |
| Balance sheet total (liabilities) | 1 276.16 | 983.43 | 843.62 | 668.47 | 683.08 |
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