Gentofte Byg og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 39394944
Enighedsvej 61, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 224.67 | 326.33 | 131.76 | 893.86 | 374.84 |
| Employee benefit expenses | - 257.99 | - 315.36 | - 302.60 | - 213.40 | |
| Total depreciation | -7.09 | -7.09 | -7.09 | ||
| EBIT | - 231.76 | 61.26 | - 190.69 | 591.25 | 161.44 |
| Other financial income | 9.71 | ||||
| Other financial expenses | -0.27 | -0.39 | -3.27 | -3.02 | |
| Pre-tax profit | - 232.03 | 60.87 | - 193.95 | 588.23 | 171.15 |
| Income taxes | 92.90 | 39.20 | - 128.25 | -20.04 | |
| Net earnings | - 232.03 | 153.77 | - 154.75 | 459.98 | 151.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.18 | 7.09 | |||
| Tangible assets total | 14.18 | 7.09 | |||
| Investments total | 9.00 | 9.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 230.39 | 65.13 | 65.13 | 88.85 | |
| Current amounts owed by group member comp. | 87.80 | ||||
| Current owed by particip. interest comp. | 486.81 | ||||
| Current other receivables | 26.09 | 39.20 | 48.66 | ||
| Current deferred tax assets | 5.11 | 92.91 | |||
| Short term receivables total | 26.09 | 323.29 | 197.24 | 113.79 | 575.67 |
| Cash and bank deposits | 74.74 | 4.27 | 15.61 | 11.57 | 5.52 |
| Cash and cash equivalents | 74.74 | 4.27 | 15.61 | 11.57 | 5.52 |
| Balance sheet total (assets) | 115.01 | 334.65 | 212.85 | 134.37 | 590.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 485.73 | ||||
| Retained earnings | 232.03 | - 485.73 | - 331.95 | - 488.19 | -26.72 |
| Profit of the financial year | - 232.03 | 153.77 | - 154.75 | 459.98 | 151.11 |
| Shareholders equity total | - 435.73 | - 281.95 | - 436.71 | 21.79 | 174.38 |
| Non-current owed to group member | 550.74 | 501.65 | 563.90 | 8.17 | |
| Non-current liabilities total | 550.74 | 501.65 | 563.90 | 8.17 | |
| Short-term deferred tax liabilities | 36.83 | 20.04 | |||
| Other non-interest bearing current liabilities | 114.95 | 85.65 | 67.58 | 395.76 | |
| Current liabilities total | 114.95 | 85.65 | 104.41 | 415.81 | |
| Balance sheet total (liabilities) | 115.01 | 334.65 | 212.85 | 134.37 | 590.19 |
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