Gentofte Byg og Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 39394944
Enighedsvej 61, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.33 | 131.76 | 893.86 | 374.84 | 2 228.30 |
| Employee benefit expenses | - 257.99 | - 315.36 | - 302.60 | - 213.40 | - 180.82 |
| Total depreciation | -7.09 | -7.09 | |||
| EBIT | 61.26 | - 190.69 | 591.25 | 161.44 | 2 047.48 |
| Other financial income | 9.71 | 32.68 | |||
| Other financial expenses | -0.39 | -3.27 | -3.02 | -3.14 | |
| Pre-tax profit | 60.87 | - 193.95 | 588.23 | 171.15 | 2 077.02 |
| Income taxes | 92.90 | 39.20 | - 128.25 | -20.04 | - 501.95 |
| Net earnings | 153.77 | - 154.75 | 459.98 | 151.11 | 1 575.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.09 | ||||
| Tangible assets total | 7.09 | ||||
| Investments total | 9.00 | 9.00 | 12.59 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 230.39 | 65.13 | 65.13 | 88.85 | 1 290.15 |
| Current amounts owed by group member comp. | 87.80 | 486.81 | 592.76 | ||
| Prepayments and accrued income | 17.70 | ||||
| Current other receivables | 39.20 | 48.66 | |||
| Current deferred tax assets | 5.11 | 92.91 | |||
| Short term receivables total | 323.29 | 197.24 | 113.79 | 575.67 | 1 900.61 |
| Cash and bank deposits | 4.27 | 15.61 | 11.57 | 5.52 | 81.42 |
| Cash and cash equivalents | 4.27 | 15.61 | 11.57 | 5.52 | 81.42 |
| Balance sheet total (assets) | 334.65 | 212.85 | 134.37 | 590.19 | 1 994.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 485.73 | - 331.95 | - 488.19 | -26.72 | 124.38 |
| Profit of the financial year | 153.77 | - 154.75 | 459.98 | 151.11 | 1 575.07 |
| Shareholders equity total | - 281.95 | - 436.71 | 21.79 | 174.38 | 1 749.45 |
| Non-current owed to group member | 501.65 | 563.90 | 8.17 | ||
| Non-current liabilities total | 501.65 | 563.90 | 8.17 | ||
| Current trade creditors | 98.60 | ||||
| Short-term deferred tax liabilities | 36.83 | 20.04 | |||
| Other non-interest bearing current liabilities | 114.95 | 85.65 | 67.58 | 395.76 | 146.57 |
| Current liabilities total | 114.95 | 85.65 | 104.41 | 415.81 | 245.17 |
| Balance sheet total (liabilities) | 334.65 | 212.85 | 134.37 | 590.19 | 1 994.62 |
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