GL Byg & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 43066021
Sikjærvej 12, Tjørring 7400 Herning
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 288.95 | 932.71 |
| Employee benefit expenses | - 285.40 | - 610.54 |
| Other operating expenses | -5.24 | |
| Total depreciation | -11.22 | -37.47 |
| EBIT | -7.67 | 279.47 |
| Other financial income | 0.11 | |
| Other financial expenses | -1.94 | -0.24 |
| Pre-tax profit | -9.61 | 279.34 |
| Income taxes | -61.26 | |
| Net earnings | -9.61 | 218.09 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 34.08 | 114.43 |
| Tangible assets total | 34.08 | 114.43 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 67.30 | 5.00 |
| Inventories total | 67.30 | 5.00 |
| Current trade debtors | 1.46 | 44.86 |
| Current amounts owed by group member comp. | 4.45 | 8.51 |
| Prepayments and accrued income | 9.20 | 90.41 |
| Short term receivables total | 15.11 | 143.78 |
| Cash and bank deposits | 18.79 | 212.62 |
| Cash and cash equivalents | 18.79 | 212.62 |
| Balance sheet total (assets) | 135.28 | 475.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.00 | -9.61 |
| Profit of the financial year | -9.61 | 218.09 |
| Shareholders equity total | 30.39 | 248.48 |
| Provisions | 24.36 | |
| Non-current liabilities total | ||
| Current trade creditors | 25.90 | 39.78 |
| Short-term deferred tax liabilities | 36.90 | |
| Other non-interest bearing current liabilities | 78.99 | 126.32 |
| Current liabilities total | 104.89 | 203.00 |
| Balance sheet total (liabilities) | 135.28 | 475.84 |
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