BYGGESELSKABET GUNNER LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34612544
Skippingevej 38, 4460 Snertinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 939.54 | 604.68 | 315.49 | 802.74 | 823.25 |
External services | - 602.15 | - 445.36 | - 309.25 | - 791.64 | - 691.72 |
Gross profit | 337.38 | 159.32 | 6.24 | 11.10 | 131.53 |
Employee benefit expenses | - 336.08 | - 151.88 | -2.35 | -3.76 | - 101.02 |
EBIT | 1.30 | 7.45 | 3.89 | 7.34 | 30.51 |
Other financial expenses | -0.10 | -0.62 | |||
Pre-tax profit | 1.20 | 6.82 | 3.89 | 7.34 | 30.51 |
Income taxes | -0.30 | -1.71 | -0.97 | -1.83 | -7.63 |
Net earnings | 0.90 | 5.12 | 2.92 | 5.50 | 22.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 12.80 | 12.80 | 6.80 | 6.80 | 6.00 |
Tangible assets total | 12.80 | 12.80 | 6.80 | 6.80 | 6.00 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 95.79 | 59.30 | 71.57 | 21.45 | 37.82 |
Current other receivables | 65.00 | 115.00 | |||
Short term receivables total | 160.79 | 174.30 | 71.57 | 21.45 | 37.82 |
Cash and bank deposits | 11.96 | 72.63 | 14.81 | 68.66 | 150.83 |
Cash and cash equivalents | 11.96 | 72.63 | 14.81 | 68.66 | 150.83 |
Balance sheet total (assets) | 185.55 | 259.73 | 93.18 | 96.91 | 194.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 33.64 | 29.08 | 1.40 | ||
Profit of the financial year | 0.90 | 5.12 | 2.92 | 5.50 | 22.88 |
Shareholders equity total | 114.54 | 114.20 | 84.32 | 85.50 | 102.88 |
Provisions | 1.83 | 7.63 | |||
Non-current deferred tax liabilities | 0.30 | 1.70 | |||
Non-current liabilities total | 0.30 | 1.70 | |||
Short-term deferred tax liabilities | 5.05 | 7.63 | |||
Other non-interest bearing current liabilities | 70.71 | 143.83 | 8.86 | 4.53 | 76.51 |
Current liabilities total | 70.71 | 143.83 | 8.86 | 9.58 | 84.14 |
Balance sheet total (liabilities) | 185.55 | 259.73 | 93.18 | 96.91 | 194.65 |
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