GØRDING BYGGESELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 27160891
Birkevænget 24, 6690 Gørding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 185.30 | - 231.26 | - 176.00 | -50.19 | -57.10 |
EBIT | - 185.30 | - 231.26 | - 176.00 | -50.19 | -57.10 |
Other financial expenses | -12.97 | -11.71 | -10.63 | -10.92 | -13.10 |
Pre-tax profit | - 198.27 | - 242.96 | - 186.63 | -61.11 | -70.21 |
Income taxes | 43.25 | 53.46 | 41.07 | 13.46 | 15.47 |
Net earnings | - 155.02 | - 189.50 | - 145.55 | -47.65 | -54.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 1 489.43 | 1 278.71 | 1 067.99 | 1 067.99 | 1 067.99 |
Inventories total | 1 489.43 | 1 278.71 | 1 067.99 | 1 067.99 | 1 067.99 |
Current other receivables | 30.76 | 30.00 | 30.00 | 30.65 | 37.06 |
Current deferred tax assets | 43.25 | 96.71 | 94.53 | 54.54 | 28.93 |
Short term receivables total | 74.01 | 126.71 | 124.53 | 85.19 | 65.99 |
Balance sheet total (assets) | 1 563.45 | 1 405.42 | 1 192.52 | 1 153.18 | 1 133.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
Retained earnings | 1 257.47 | 1 102.45 | 912.95 | 767.40 | 719.75 |
Profit of the financial year | - 155.02 | - 189.50 | - 145.55 | -47.65 | -54.74 |
Shareholders equity total | 1 262.45 | 1 072.95 | 927.40 | 879.75 | 825.01 |
Non-current liabilities total | |||||
Current loans from credit institutions | 40.65 | 62.04 | 26.07 | 82.31 | 99.86 |
Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 10.00 |
Current owed to group member | 252.34 | 262.43 | 228.67 | 183.12 | 199.11 |
Other non-interest bearing current liabilities | 0.00 | 2.38 | 0.00 | ||
Current liabilities total | 300.99 | 332.47 | 265.13 | 273.43 | 308.97 |
Balance sheet total (liabilities) | 1 563.45 | 1 405.42 | 1 192.52 | 1 153.18 | 1 133.98 |
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