G Byg ApS — Credit Rating and Financial Key Figures
CVR number: 30725220
Køge Bugt Alle 6, 2670 Greve
allan@grundahl.nu
tel: 26305500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.02 | 60.08 | 465.95 | 30.77 | -46.10 |
| Employee benefit expenses | -41.13 | -25.19 | - 555.59 | - 182.30 | -3.91 |
| Other operating expenses | -3.10 | -1.90 | -20.74 | ||
| Total depreciation | -18.50 | -18.50 | -24.48 | -0.46 | -0.45 |
| EBIT | -70.74 | 16.39 | - 116.02 | - 172.73 | -50.46 |
| Other financial income | 6.27 | 1.15 | 0.01 | ||
| Other financial expenses | -8.41 | -1.19 | -6.16 | -3.49 | -4.60 |
| Pre-tax profit | -82.66 | 16.35 | - 122.18 | - 176.22 | -55.05 |
| Income taxes | 9.78 | ||||
| Net earnings | -72.88 | 16.35 | - 122.18 | - 176.22 | -55.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.32 | 12.82 | 128.24 | 17.04 | 16.58 |
| Tangible assets total | 31.32 | 12.82 | 128.24 | 17.04 | 16.58 |
| Investments total | 7.72 | 11.31 | 6.60 | 6.60 | 6.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 3.40 | ||||
| Inventories total | 3.40 | ||||
| Current trade debtors | 242.51 | 20.66 | 209.33 | 34.06 | 3.44 |
| Prepayments and accrued income | 6.46 | 6.13 | 5.73 | 5.69 | |
| Current other receivables | 61.97 | ||||
| Short term receivables total | 310.94 | 26.79 | 215.05 | 39.75 | 3.44 |
| Cash and bank deposits | 0.03 | 156.64 | 7.75 | ||
| Cash and cash equivalents | 0.03 | 156.64 | 7.75 | ||
| Balance sheet total (assets) | 353.40 | 207.56 | 349.90 | 63.39 | 34.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1.56 | -74.44 | -58.09 | - 180.28 | - 356.50 |
| Profit of the financial year | -72.88 | 16.35 | - 122.18 | - 176.22 | -55.05 |
| Shareholders equity total | 50.56 | 66.91 | -55.27 | - 231.50 | - 286.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 165.95 | 15.80 | 30.18 | ||
| Current trade creditors | 102.54 | 38.98 | 140.04 | 163.78 | 138.41 |
| Other non-interest bearing current liabilities | 34.35 | 101.68 | 249.33 | 100.92 | 182.72 |
| Current liabilities total | 302.84 | 140.66 | 405.17 | 294.88 | 321.13 |
| Balance sheet total (liabilities) | 353.40 | 207.56 | 349.90 | 63.39 | 34.58 |
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