GESMO BYG ApS — Credit Rating and Financial Key Figures
CVR number: 30504763
Torvegade 16, 6600 Vejen
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.23 | -94.02 | -93.29 | -92.24 | -77.83 |
| EBIT | -92.23 | -94.02 | -93.29 | -92.24 | -77.83 |
| Other financial expenses | - 118.22 | - 122.02 | -1.88 | -3.82 | -6.22 |
| Pre-tax profit | - 210.45 | - 216.04 | -95.17 | -96.06 | -84.05 |
| Income taxes | 46.30 | 47.53 | 20.94 | 21.13 | 18.49 |
| Net earnings | - 164.15 | - 168.51 | -74.23 | -74.93 | -65.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 075.72 | 2 075.72 | 2 075.72 | 2 075.72 | 2 186.19 |
| Tangible assets total | 2 075.72 | 2 075.72 | 2 075.72 | 2 075.72 | 2 186.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.75 | ||||
| Current deferred tax assets | 46.30 | 47.53 | 20.94 | 21.13 | 18.49 |
| Short term receivables total | 46.30 | 47.53 | 20.94 | 21.13 | 23.24 |
| Cash and bank deposits | 2.10 | 4.36 | 3.54 | 2.29 | 5.87 |
| Cash and cash equivalents | 2.10 | 4.36 | 3.54 | 2.29 | 5.87 |
| Balance sheet total (assets) | 2 124.12 | 2 127.61 | 2 100.20 | 2 099.14 | 2 215.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 955.27 | 2 164.37 | 1 995.86 | 1 921.62 | 1 846.70 |
| Profit of the financial year | - 164.15 | - 168.51 | -74.23 | -74.93 | -65.56 |
| Shareholders equity total | - 994.42 | 2 120.86 | 2 046.62 | 1 971.70 | 1 906.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 111.54 | 46.57 | 120.45 | 302.16 | |
| Other non-interest bearing current liabilities | 7.00 | 6.75 | 7.00 | 7.00 | 7.00 |
| Current liabilities total | 3 118.54 | 6.75 | 53.57 | 127.45 | 309.16 |
| Balance sheet total (liabilities) | 2 124.12 | 2 127.61 | 2 100.20 | 2 099.14 | 2 215.30 |
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