GYLLING TØMRER- & BYGNINGSSNEDKERI ApS — Credit Rating and Financial Key Figures
CVR number: 31490472
Sct.Annagade 3, Gylling 8300 Odder
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.44 | -11.80 | 53.74 | 7.32 | 3.71 |
| Employee benefit expenses | - 231.69 | -11.93 | -13.30 | ||
| EBIT | -2.26 | -23.73 | 40.43 | 7.32 | 3.71 |
| Other financial income | 11.34 | 22.52 | 11.04 | 20.07 | 8.56 |
| Other financial expenses | -18.64 | -1.98 | -2.52 | -2.81 | -45.65 |
| Pre-tax profit | -9.55 | -3.19 | 48.95 | 24.59 | -33.38 |
| Income taxes | -10.14 | -5.48 | -2.37 | ||
| Net earnings | -9.55 | -3.19 | 38.81 | 19.11 | -35.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.40 | ||||
| Inventories total | 12.40 | ||||
| Current trade debtors | 108.74 | 65.05 | 3.01 | 2.96 | 69.08 |
| Prepayments and accrued income | 6.40 | ||||
| Current other receivables | 1.88 | 56.44 | |||
| Current deferred tax assets | 1.97 | 1.00 | 1.88 | ||
| Short term receivables total | 117.11 | 67.93 | 3.01 | 2.96 | 127.41 |
| Other current investments | 194.61 | 215.81 | 216.15 | 234.05 | 190.91 |
| Cash and bank deposits | 413.77 | 397.00 | 408.16 | 370.76 | 216.53 |
| Cash and cash equivalents | 608.38 | 612.81 | 624.31 | 604.80 | 407.44 |
| Balance sheet total (assets) | 737.89 | 680.73 | 627.32 | 607.76 | 534.85 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 110.60 | 113.00 | 114.40 | |
| Retained earnings | 353.78 | 233.63 | 117.44 | 41.85 | 60.96 |
| Profit of the financial year | -9.55 | -3.19 | 38.81 | 19.11 | -35.75 |
| Shareholders equity total | 479.23 | 466.04 | 394.25 | 300.36 | 150.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.43 | 11.22 | 27.00 | 27.00 | 27.00 |
| Current owed to participating | 199.68 | 192.16 | 274.12 | 357.63 | |
| Short-term deferred tax liabilities | 5.81 | 0.63 | |||
| Other non-interest bearing current liabilities | 40.55 | 203.47 | 8.10 | 5.66 | |
| Current liabilities total | 258.66 | 214.69 | 233.07 | 307.40 | 384.63 |
| Balance sheet total (liabilities) | 737.89 | 680.73 | 627.32 | 607.76 | 534.85 |
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