GCS BYGGEFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 19190293
Sydbanegade 2 A, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.23 | 1 836.17 | - 115.96 | -37.31 | -41.26 |
| Employee benefit expenses | - 598.13 | - 590.58 | - 591.83 | - 639.61 | - 453.37 |
| Other operating expenses | -0.10 | ||||
| Total depreciation | - 122.63 | - 122.63 | - 122.63 | - 122.63 | - 122.63 |
| EBIT | - 586.53 | 1 122.96 | - 830.41 | - 799.56 | - 617.37 |
| Other financial income | 19.79 | 22.26 | 10.63 | 80.61 | 70.70 |
| Other financial expenses | - 164.34 | - 158.82 | - 105.89 | -60.10 | -71.17 |
| Net income from associates (fin.) | -0.19 | 246.39 | 352.91 | -2.36 | |
| Pre-tax profit | - 731.28 | 1 232.79 | - 572.76 | - 781.41 | - 617.84 |
| Income taxes | - 350.00 | -0.12 | 28.00 | 34.53 | |
| Net earnings | - 731.28 | 882.79 | - 572.88 | - 753.41 | - 583.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 984.29 | 7 491.51 | 7 369.28 | 7 246.65 | 7 124.02 |
| Tangible assets total | 5 984.29 | 7 491.51 | 7 369.28 | 7 246.65 | 7 124.02 |
| Participating interests | 2 576.51 | 2 822.89 | 675.80 | ||
| Investments total | 2 576.51 | 2 822.89 | 675.80 | ||
| Non-current loans receivable | 8.04 | 8.04 | 11.39 | 16.71 | 15.73 |
| Long term receivables total | 8.04 | 8.04 | 11.39 | 16.71 | 15.73 |
| Finished products/goods | 3 187.89 | ||||
| Inventories total | 3 187.89 | ||||
| Current trade debtors | 9.82 | 4 681.51 | |||
| Current amounts owed by group member comp. | 448.58 | 470.84 | 1 545.67 | 1 868.25 | 1 511.96 |
| Prepayments and accrued income | 0.16 | 6.09 | 5.61 | 7.42 | 6.17 |
| Current other receivables | 23.31 | 111.67 | 65.45 | 26.16 | 33.76 |
| Current deferred tax assets | 350.11 | 0.13 | 28.00 | 34.53 | |
| Short term receivables total | 831.99 | 5 270.23 | 1 616.74 | 1 929.82 | 1 586.42 |
| Cash and bank deposits | 4.00 | 4.00 | 682.48 | 207.10 | 99.59 |
| Cash and cash equivalents | 4.00 | 4.00 | 682.48 | 207.10 | 99.59 |
| Balance sheet total (assets) | 12 592.72 | 15 596.67 | 10 355.70 | 9 400.28 | 8 825.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7 398.06 | 6 666.79 | 7 549.58 | 6 976.70 | 6 223.28 |
| Profit of the financial year | - 731.28 | 882.79 | - 572.88 | - 753.41 | - 583.31 |
| Shareholders equity total | 6 866.79 | 7 749.58 | 7 176.70 | 6 423.28 | 5 839.97 |
| Non-current loans from credit institutions | 2 831.58 | 2 582.12 | 2 331.85 | 2 150.22 | 1 963.68 |
| Non-current liabilities total | 2 831.58 | 2 582.12 | 2 331.85 | 2 150.22 | 1 963.68 |
| Current loans from credit institutions | 309.71 | 2 299.07 | 250.27 | 183.53 | 186.54 |
| Current trade creditors | 93.39 | 113.97 | 72.47 | 117.59 | 130.98 |
| Current owed to group member | 2 294.91 | 2 595.00 | 369.72 | 380.56 | 532.16 |
| Other non-interest bearing current liabilities | 196.35 | 256.94 | 154.70 | 145.09 | 172.43 |
| Current liabilities total | 2 894.36 | 5 264.98 | 847.15 | 826.78 | 1 022.11 |
| Balance sheet total (liabilities) | 12 592.72 | 15 596.67 | 10 355.70 | 9 400.28 | 8 825.76 |
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