GISTRUP MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 35526390
Torderupvej 30, 9260 Gistrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 632.13 | 2 248.07 | 2 416.65 | 3 379.79 | 3 901.15 |
| Employee benefit expenses | -1 471.39 | -1 947.02 | -2 262.11 | -2 856.57 | -3 519.00 |
| Total depreciation | -31.71 | -38.99 | -5.19 | -2.94 | -2.94 |
| EBIT | 129.02 | 262.06 | 159.74 | 520.28 | 379.21 |
| Other financial income | 2.97 | -1.97 | 9.40 | -5.28 | |
| Other financial expenses | -2.67 | -8.34 | -6.41 | -2.75 | -27.18 |
| Pre-tax profit | 129.33 | 251.75 | 153.33 | 526.93 | 346.75 |
| Income taxes | -12.95 | -56.77 | -64.53 | - 109.54 | -79.16 |
| Net earnings | 116.38 | 194.98 | 88.80 | 417.39 | 267.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.62 | 67.68 | |||
| Machinery and equipment | 177.60 | 206.41 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 177.60 | 206.41 | 10.00 | 80.62 | 77.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 40.00 | 40.00 | 20.00 | 60.00 |
| Inventories total | 50.00 | 40.00 | 40.00 | 20.00 | 60.00 |
| Current trade debtors | 150.45 | 804.69 | 874.70 | 719.11 | 2 157.53 |
| Current amounts owed by group member comp. | 210.49 | ||||
| Current owed by particip. interest comp. | 189.50 | ||||
| Prepayments and accrued income | 54.02 | 60.06 | 43.49 | 54.69 | 58.01 |
| Current other receivables | 447.10 | 239.52 | 27.80 | 72.45 | 62.04 |
| Current deferred tax assets | 1.65 | 1.10 | |||
| Short term receivables total | 651.58 | 1 104.27 | 1 137.14 | 847.35 | 2 488.06 |
| Cash and bank deposits | 29.09 | 232.85 | 355.54 | 647.36 | 148.17 |
| Cash and cash equivalents | 29.09 | 232.85 | 355.54 | 647.36 | 148.17 |
| Balance sheet total (assets) | 908.26 | 1 583.53 | 1 542.69 | 1 595.33 | 2 773.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 500.00 | 250.00 | |
| Retained earnings | - 103.47 | - 187.08 | 7.90 | - 403.30 | - 235.91 |
| Profit of the financial year | 116.38 | 194.98 | 88.80 | 417.39 | 267.59 |
| Shareholders equity total | 292.92 | 287.90 | 176.70 | 594.09 | 361.69 |
| Provisions | 15.00 | ||||
| Non-current deferred tax liabilities | 63.06 | ||||
| Non-current liabilities total | 63.06 | ||||
| Current trade creditors | 254.83 | 338.58 | 339.68 | 156.90 | 573.22 |
| Current owed to participating | 150.63 | ||||
| Current owed to group member | 152.46 | 213.52 | 400.00 | 515.00 | |
| Short-term deferred tax liabilities | 14.55 | 56.80 | 66.18 | 108.99 | |
| Other non-interest bearing current liabilities | 193.51 | 686.72 | 560.13 | 735.35 | 1 095.31 |
| Current liabilities total | 615.35 | 1 295.63 | 1 365.98 | 1 001.24 | 2 334.16 |
| Balance sheet total (liabilities) | 908.26 | 1 583.53 | 1 542.69 | 1 595.33 | 2 773.91 |
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