GGS BYGGE OG ANLÆG A/S — Credit Rating and Financial Key Figures
CVR number: 29810389
Overholmvej 2, 8722 Hedensted
tel: 76659501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 385.81 | 1 420.45 | 1 603.58 | 1 877.46 | 2 039.75 |
| Employee benefit expenses | -1 274.63 | -1 354.80 | -1 489.87 | -1 812.32 | -1 804.07 |
| Other operating expenses | -50.00 | ||||
| Total depreciation | -70.64 | -50.17 | -52.36 | -77.34 | -96.92 |
| EBIT | 40.55 | 15.49 | 61.35 | -12.20 | 88.77 |
| Other financial income | 38.70 | 38.03 | 21.43 | 30.08 | 25.96 |
| Other financial expenses | -19.58 | -14.69 | -18.78 | -0.05 | -86.72 |
| Pre-tax profit | 59.66 | 38.82 | 64.00 | 17.83 | 28.01 |
| Income taxes | -14.59 | -12.64 | -21.36 | -15.55 | -20.25 |
| Net earnings | 45.07 | 26.19 | 42.64 | 2.28 | 7.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.93 | 136.76 | 119.60 | 514.59 | 360.12 |
| Tangible assets total | 123.93 | 136.76 | 119.60 | 514.59 | 360.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 216.81 | 1 311.16 | 2 975.93 | 1 646.85 | 16.78 |
| Current amounts owed by group member comp. | 2 012.16 | 1 724.96 | 2 545.00 | ||
| Prepayments and accrued income | 37.78 | 32.92 | 80.81 | 60.68 | 46.25 |
| Current other receivables | 5.94 | 191.00 | 29.40 | ||
| Current deferred tax assets | 26.62 | 27.05 | 22.35 | 6.80 | |
| Short term receivables total | 3 293.38 | 3 096.09 | 3 085.03 | 1 905.32 | 2 637.42 |
| Cash and bank deposits | 563.32 | 380.16 | 746.15 | 1 322.49 | 498.73 |
| Cash and cash equivalents | 563.32 | 380.16 | 746.15 | 1 322.49 | 498.73 |
| Balance sheet total (assets) | 3 980.63 | 3 613.01 | 3 950.78 | 3 742.40 | 3 496.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 889.15 | 1 934.22 | 1 960.41 | 2 003.05 | 2 005.33 |
| Profit of the financial year | 45.07 | 26.19 | 42.64 | 2.28 | 7.76 |
| Shareholders equity total | 2 434.22 | 2 460.41 | 2 503.05 | 2 505.34 | 2 513.10 |
| Provisions | 2.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 214.99 | 459.06 | 108.53 | 672.92 | 187.95 |
| Current owed to group member | 716.97 | 457.34 | 475.63 | 100.00 | |
| Short-term deferred tax liabilities | 12.17 | 13.07 | 16.65 | 16.13 | |
| Other non-interest bearing current liabilities | 602.28 | 223.14 | 846.91 | 564.14 | 676.20 |
| Current liabilities total | 1 546.41 | 1 152.61 | 1 447.73 | 1 237.06 | 980.28 |
| Balance sheet total (liabilities) | 3 980.63 | 3 613.01 | 3 950.78 | 3 742.40 | 3 496.27 |
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