GS TØMRER & SNEDKER ApS
CVR number: 28867735
Abildgårdsvej 28, Byrsted 9240 Nibe
tel: 98387246
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 806.74 | 3 052.74 | 3 351.36 | 2 824.50 | 2 676.09 |
| Employee benefit expenses | -1 926.17 | -2 085.03 | -2 574.71 | -2 166.20 | -2 169.07 |
| Total depreciation | -80.53 | -87.93 | -63.83 | -62.75 | -62.75 |
| EBIT | 800.04 | 879.79 | 712.82 | 595.55 | 444.27 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -31.12 | -45.64 | -34.95 | -27.29 | -3.23 |
| Pre-tax profit | 768.91 | 834.15 | 677.88 | 568.26 | 441.56 |
| Income taxes | - 170.88 | - 184.19 | - 154.15 | - 125.53 | -97.68 |
| Net earnings | 598.03 | 649.95 | 523.73 | 442.73 | 343.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 267.46 | 326.53 | 262.70 | 199.95 | 137.20 |
| Tangible assets total | 267.46 | 326.53 | 262.70 | 199.95 | 137.20 |
| Other receivables | 0.40 | ||||
| Investments total | 0.40 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.50 | 50.00 | 60.00 | 62.50 | 40.00 |
| Inventories total | 22.50 | 50.00 | 60.00 | 62.50 | 40.00 |
| Current trade debtors | 786.54 | 358.88 | 123.56 | 328.24 | 497.06 |
| Current other receivables | 22.93 | 234.97 | 41.13 | 13.88 | 74.46 |
| Short term receivables total | 809.47 | 593.85 | 164.68 | 342.12 | 571.52 |
| Cash and bank deposits | 1 999.18 | 2 801.94 | 2 177.42 | 2 027.98 | 1 505.23 |
| Cash and cash equivalents | 1 999.18 | 2 801.94 | 2 177.42 | 2 027.98 | 1 505.23 |
| Balance sheet total (assets) | 3 098.61 | 3 772.32 | 2 664.80 | 2 632.56 | 2 254.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 400.00 | 400.00 | 350.00 | |
| Retained earnings | - 567.40 | 30.63 | 280.59 | 404.31 | 497.05 |
| Profit of the financial year | 598.03 | 649.95 | 523.73 | 442.73 | 343.87 |
| Shareholders equity total | 655.63 | 805.59 | 1 329.32 | 1 372.05 | 1 315.92 |
| Provisions | 0.72 | 3.99 | 3.06 | 5.83 | 1.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 241.09 | 127.53 | 128.32 | 85.48 | 195.72 |
| Current owed to participating | 345.17 | 598.75 | 44.22 | ||
| Current owed to group member | 1 386.21 | 1 684.87 | |||
| Short-term deferred tax liabilities | 137.48 | 180.92 | 155.08 | 122.76 | 101.95 |
| Other non-interest bearing current liabilities | 677.48 | 969.43 | 703.87 | 447.69 | 594.98 |
| Current liabilities total | 2 442.25 | 2 962.74 | 1 332.43 | 1 254.68 | 936.87 |
| Balance sheet total (liabilities) | 3 098.61 | 3 772.32 | 2 664.80 | 2 632.56 | 2 254.35 |
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