GA BYG ApS — Credit Rating and Financial Key Figures
CVR number: 25263677
Breeltevænget 3, 2970 Hørsholm
petergodvin@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 872.38 | 750.98 | 798.59 | 713.77 | 587.95 |
| Employee benefit expenses | - 762.41 | - 666.65 | - 653.80 | - 696.37 | - 550.06 |
| Total depreciation | -2.32 | -17.32 | -45.88 | -45.88 | -45.88 |
| EBIT | 107.66 | 67.02 | 98.91 | -28.48 | -7.99 |
| Other financial expenses | -0.07 | -0.72 | -1.92 | -1.89 | -1.56 |
| Pre-tax profit | 107.59 | 66.30 | 96.99 | -30.37 | -9.55 |
| Income taxes | -27.75 | -15.70 | -25.75 | 4.22 | -0.08 |
| Net earnings | 79.84 | 50.59 | 71.24 | -26.15 | -9.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 289.55 | 272.23 | 226.35 | 180.47 | 134.59 |
| Tangible assets total | 289.55 | 272.23 | 226.35 | 180.47 | 134.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.35 | 81.03 | 40.00 | ||
| Prepayments and accrued income | 21.82 | 20.11 | 4.46 | ||
| Current other receivables | 100.00 | 3.17 | 100.00 | 75.00 | |
| Current deferred tax assets | 7.85 | 2.00 | 2.00 | 2.00 | |
| Short term receivables total | 36.01 | 102.00 | 25.28 | 185.49 | 117.00 |
| Cash and bank deposits | 164.13 | 151.40 | 348.05 | 41.12 | 122.76 |
| Cash and cash equivalents | 164.13 | 151.40 | 348.05 | 41.12 | 122.76 |
| Balance sheet total (assets) | 489.70 | 525.62 | 599.68 | 407.08 | 374.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 71.06 | 105.90 | 126.49 | 167.73 | 141.58 |
| Profit of the financial year | 79.84 | 50.59 | 71.24 | -26.15 | -9.63 |
| Shareholders equity total | 275.90 | 281.49 | 322.74 | 266.58 | 256.95 |
| Provisions | 9.85 | 12.30 | 8.00 | 5.80 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1.22 | 10.10 | 7.60 | 4.90 | |
| Short-term deferred tax liabilities | 23.30 | 2.28 | |||
| Other non-interest bearing current liabilities | 212.58 | 224.18 | 241.35 | 124.90 | 104.43 |
| Current liabilities total | 213.80 | 234.28 | 264.65 | 132.50 | 111.61 |
| Balance sheet total (liabilities) | 489.70 | 525.62 | 599.68 | 407.08 | 374.35 |
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