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GØRDING BYGGESELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 27160891
Birkevænget 24, 6690 Gørding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 231.26 | - 176.00 | -50.19 | -57.10 | - 259.44 |
| Other operating expenses | -51.58 | ||||
| EBIT | - 231.26 | - 176.00 | -50.19 | -57.10 | - 311.01 |
| Other financial expenses | -11.71 | -10.63 | -10.92 | -13.10 | -50.96 |
| Pre-tax profit | - 242.96 | - 186.63 | -61.11 | -70.21 | - 361.98 |
| Income taxes | 53.46 | 41.07 | 13.46 | 15.47 | 71.52 |
| Net earnings | - 189.50 | - 145.55 | -47.65 | -54.74 | - 290.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 278.71 | 1 067.99 | 1 067.99 | 1 067.99 | 800.00 |
| Inventories total | 1 278.71 | 1 067.99 | 1 067.99 | 1 067.99 | 800.00 |
| Current other receivables | 30.00 | 30.00 | 30.65 | 37.06 | 2.98 |
| Current deferred tax assets | 96.71 | 94.53 | 54.54 | 28.93 | 86.99 |
| Short term receivables total | 126.71 | 124.53 | 85.19 | 65.99 | 89.97 |
| Balance sheet total (assets) | 1 405.42 | 1 192.52 | 1 153.18 | 1 133.98 | 889.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 1 102.45 | 912.95 | 767.40 | 719.75 | 665.01 |
| Profit of the financial year | - 189.50 | - 145.55 | -47.65 | -54.74 | - 290.46 |
| Shareholders equity total | 1 072.95 | 927.40 | 879.75 | 825.01 | 534.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 62.04 | 26.07 | 82.31 | 99.86 | 64.02 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 10.00 | 11.50 |
| Current owed to group member | 262.43 | 228.67 | 183.12 | 199.11 | 279.90 |
| Other non-interest bearing current liabilities | 0.00 | 2.38 | |||
| Current liabilities total | 332.47 | 265.13 | 273.43 | 308.97 | 355.42 |
| Balance sheet total (liabilities) | 1 405.42 | 1 192.52 | 1 153.18 | 1 133.98 | 889.97 |
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