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 length1212121212
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 taxes43.2553.4641.0713.4615.47
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/goods1 489.431 278.711 067.991 067.991 067.99
Inventories total1 489.431 278.711 067.991 067.991 067.99
Current other receivables30.7630.0030.0030.6537.06
Current deferred tax assets43.2596.7194.5354.5428.93
Short term receivables total74.01126.71124.5385.1965.99
Balance sheet total (assets)1 563.451 405.421 192.521 153.181 133.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital160.00160.00160.00160.00160.00
Retained earnings1 257.471 102.45912.95767.40719.75
Profit of the financial year- 155.02- 189.50- 145.55-47.65-54.74
Shareholders equity total1 262.451 072.95927.40879.75825.01
Non-current liabilities total
Current loans from credit institutions40.6562.0426.0782.3199.86
Current trade creditors8.008.008.008.0010.00
Current owed to group member252.34262.43228.67183.12199.11
Other non-interest bearing current liabilities0.002.380.00
Current liabilities total300.99332.47265.13273.43308.97
Balance sheet total (liabilities)1 563.451 405.421 192.521 153.181 133.98
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