Global Byg og Beton ApS — Credit Rating and Financial Key Figures
CVR number: 42717940
Toppevadvej 27 B, Søsum 3660 Stenløse
mb@globalvikar.dk
tel: 50330500
www.globalvikar.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 90.09 | 1 912.64 | 5 171.87 |
| Employee benefit expenses | - 204.40 | -3 948.71 | |
| Total depreciation | -24.60 | -81.73 | |
| EBIT | 90.09 | 1 683.64 | 1 141.43 |
| Other financial income | 3.36 | ||
| Other financial expenses | -0.20 | -2.01 | -27.35 |
| Pre-tax profit | 89.89 | 1 681.63 | 1 117.44 |
| Income taxes | -19.78 | - 404.27 | - 263.38 |
| Net earnings | 70.11 | 1 277.36 | 854.06 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 73.80 | 182.61 | |
| Tangible assets total | 73.80 | 182.61 | |
| Investments total | 19.19 | 7.50 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 59.67 | 1 011.29 | 1 440.69 |
| Current amounts owed by group member comp. | 87.24 | ||
| Current other receivables | 35.51 | ||
| Current deferred tax assets | 7.50 | ||
| Short term receivables total | 59.67 | 1 011.29 | 1 570.95 |
| Cash and bank deposits | 105.79 | 418.77 | 1 469.33 |
| Cash and cash equivalents | 105.79 | 418.77 | 1 469.33 |
| Balance sheet total (assets) | 184.65 | 1 503.85 | 3 230.39 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 900.00 | |
| Retained earnings | - 929.89 | - 552.53 | |
| Profit of the financial year | 70.11 | 1 277.36 | 854.06 |
| Shareholders equity total | 110.11 | 887.47 | 1 241.53 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 15.00 | 120.56 |
| Current owed to participating | 2.41 | ||
| Current owed to group member | 441.01 | ||
| Short-term deferred tax liabilities | 19.78 | 424.05 | 270.88 |
| Other non-interest bearing current liabilities | 29.76 | 177.34 | 1 154.01 |
| Current liabilities total | 74.54 | 616.38 | 1 988.87 |
| Balance sheet total (liabilities) | 184.65 | 1 503.85 | 3 230.39 |
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