Gunnar K Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41944668
Kokholmvej 37, Kokholm 8830 Tjele
gunnarkristiansenbyg@8830.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 218.88 | 1 784.00 | 1 385.76 | 1 699.98 |
| Employee benefit expenses | -2 060.08 | -1 711.68 | -1 763.32 | -1 400.34 |
| Other operating expenses | -3.89 | -92.33 | ||
| Total depreciation | -48.98 | -2.50 | -14.54 | -12.69 |
| EBIT | 105.93 | -22.51 | - 392.11 | 286.95 |
| Other financial income | 0.04 | 3.90 | ||
| Other financial expenses | -4.58 | -3.21 | -6.26 | -8.29 |
| Pre-tax profit | 101.35 | -25.72 | - 398.32 | 282.56 |
| Income taxes | -22.33 | 5.61 | 87.35 | -62.40 |
| Net earnings | 79.02 | -20.11 | - 310.98 | 220.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 22.50 | 20.00 | 17.50 | 15.00 |
| Intangible assets total | 22.50 | 20.00 | 17.50 | 15.00 |
| Machinery and equipment | 168.45 | 72.22 | 60.18 | 50.00 |
| Tangible assets total | 168.45 | 72.22 | 60.18 | 50.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 224.60 | 1 263.70 | 177.72 | 317.44 |
| Current amounts owed by group member comp. | 4.08 | 4.08 | 9.54 | 165.17 |
| Current other receivables | 0.00 | 32.45 | 0.00 | 9.12 |
| Current deferred tax assets | 10.08 | 97.43 | 3.51 | |
| Short term receivables total | 228.68 | 1 310.31 | 284.69 | 495.24 |
| Cash and bank deposits | 388.50 | 108.41 | 41.01 | |
| Cash and cash equivalents | 388.50 | 108.41 | 41.01 | |
| Balance sheet total (assets) | 813.14 | 1 515.94 | 408.38 | 565.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 4.00 | |||
| Shares repurchased | 75.00 | |||
| Retained earnings | -75.00 | 8.02 | -12.08 | - 323.06 |
| Profit of the financial year | 79.02 | -20.11 | - 310.98 | 220.16 |
| Shareholders equity total | 123.02 | 27.92 | - 283.06 | -62.90 |
| Provisions | 1.19 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7.37 | |||
| Current trade creditors | 153.54 | 1 117.86 | 190.29 | 175.71 |
| Current owed to participating | 0.30 | 15.30 | 25.00 | 41.22 |
| Current owed to group member | 90.00 | 116.14 | 125.28 | 76.52 |
| Short-term deferred tax liabilities | 21.14 | 5.65 | 19.51 | |
| Other non-interest bearing current liabilities | 423.95 | 233.06 | 350.87 | 307.80 |
| Current liabilities total | 688.92 | 1 488.02 | 691.44 | 628.13 |
| Balance sheet total (liabilities) | 813.14 | 1 515.94 | 408.38 | 565.24 |
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