GGS BYGGE OG ANLÆG A/S — Credit Rating and Financial Key Figures
CVR number: 29810389
Stabelhjørnevej 24, 8721 Daugård
tel: 76659501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 483.47 | 1 385.81 | 1 420.45 | 1 603.58 | 1 877.46 |
| Employee benefit expenses | -2 446.77 | -1 274.63 | -1 354.80 | -1 489.87 | -1 812.32 |
| Other operating expenses | -28.69 | ||||
| Total depreciation | -78.81 | -70.64 | -50.17 | -52.36 | -77.34 |
| EBIT | 929.19 | 40.55 | 15.49 | 61.35 | -12.20 |
| Other financial income | 5.99 | 38.70 | 38.03 | 21.43 | 30.08 |
| Other financial expenses | -21.91 | -19.58 | -14.69 | -18.78 | -0.05 |
| Pre-tax profit | 913.27 | 59.66 | 38.82 | 64.00 | 17.83 |
| Income taxes | - 210.36 | -14.59 | -12.64 | -21.36 | -15.55 |
| Net earnings | 702.91 | 45.07 | 26.19 | 42.64 | 2.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 194.57 | 123.93 | 136.76 | 119.60 | 514.59 |
| Tangible assets total | 194.57 | 123.93 | 136.76 | 119.60 | 514.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 623.82 | 1 216.81 | 1 311.16 | 2 975.93 | 1 646.85 |
| Current amounts owed by group member comp. | 2 012.16 | 1 724.96 | |||
| Current owed by particip. interest comp. | 2 805.52 | ||||
| Prepayments and accrued income | 44.67 | 37.78 | 32.92 | 80.81 | 60.68 |
| Current other receivables | 3.51 | 5.94 | 191.00 | ||
| Current deferred tax assets | 29.04 | 26.62 | 27.05 | 22.35 | 6.80 |
| Short term receivables total | 4 506.56 | 3 293.38 | 3 096.09 | 3 085.03 | 1 905.32 |
| Cash and bank deposits | 1 885.08 | 563.32 | 380.16 | 746.15 | 1 322.49 |
| Cash and cash equivalents | 1 885.08 | 563.32 | 380.16 | 746.15 | 1 322.49 |
| Balance sheet total (assets) | 6 586.21 | 3 980.63 | 3 613.01 | 3 950.78 | 3 742.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 186.23 | 1 889.15 | 1 934.22 | 1 960.41 | 2 003.05 |
| Profit of the financial year | 702.91 | 45.07 | 26.19 | 42.64 | 2.28 |
| Shareholders equity total | 2 389.15 | 2 434.22 | 2 460.41 | 2 503.05 | 2 505.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 136.09 | 214.99 | 459.06 | 108.53 | 672.92 |
| Current owed to group member | 702.95 | 716.97 | 457.34 | 475.63 | |
| Short-term deferred tax liabilities | 208.10 | 12.17 | 13.07 | 16.65 | |
| Other non-interest bearing current liabilities | 3 149.92 | 602.28 | 223.14 | 846.91 | 564.14 |
| Current liabilities total | 4 197.06 | 1 546.41 | 1 152.61 | 1 447.73 | 1 237.06 |
| Balance sheet total (liabilities) | 6 586.21 | 3 980.63 | 3 613.01 | 3 950.78 | 3 742.40 |
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