GT-Byg Entreprise Hirtshals ApS — Credit Rating and Financial Key Figures
CVR number: 40560793
Læssevej 31, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 489.27 | ||||
| External services | - 438.52 | ||||
| Gross profit | 50.75 | 132.65 | 299.81 | 27.74 | -7.65 |
| EBIT | 50.75 | 132.65 | 299.81 | 27.74 | -7.65 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.09 | -1.95 | -1.72 | -3.19 | |
| Pre-tax profit | 50.66 | 130.70 | 298.09 | 24.56 | -7.53 |
| Income taxes | -11.16 | -29.13 | -65.85 | -6.01 | |
| Net earnings | 39.49 | 101.57 | 232.24 | 18.55 | -7.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 28.92 | 2.80 | ||
| Current other receivables | 137.60 | 384.94 | 487.66 | 512.34 | 537.96 |
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 152.60 | 413.85 | 487.66 | 512.34 | 548.76 |
| Cash and bank deposits | 21.58 | 7.60 | 173.60 | 154.36 | 93.85 |
| Cash and cash equivalents | 21.58 | 7.60 | 173.60 | 154.36 | 93.85 |
| Balance sheet total (assets) | 174.17 | 421.45 | 661.26 | 666.70 | 642.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 39.49 | 141.06 | 373.31 | 391.86 | |
| Profit of the financial year | 39.49 | 101.57 | 232.24 | 18.55 | -7.53 |
| Shareholders equity total | 79.49 | 181.06 | 413.31 | 431.86 | 424.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.21 | 5.68 | 3.17 | 53.90 | 38.23 |
| Short-term deferred tax liabilities | 11.16 | 29.13 | 61.85 | ||
| Other non-interest bearing current liabilities | 70.31 | 205.58 | 182.94 | 180.94 | 180.06 |
| Current liabilities total | 94.68 | 240.38 | 247.95 | 234.84 | 218.28 |
| Balance sheet total (liabilities) | 174.17 | 421.45 | 661.26 | 666.70 | 642.61 |
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