GS TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures
CVR number: 28867735
Tingager 6, Øster Hornum 9530 Støvring
ls@gs-byrsted.dk
tel: 98387246
www.gs-byrsted.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 052.74 | 3 351.36 | 2 824.50 | 2 718.98 | 2 204.44 |
| Employee benefit expenses | -2 085.03 | -2 574.71 | -2 166.20 | -2 211.96 | -2 258.13 |
| Total depreciation | -87.93 | -63.83 | -62.75 | -62.75 | -62.75 |
| EBIT | 879.79 | 712.82 | 595.55 | 444.27 | - 116.44 |
| Other financial income | 0.52 | 1.71 | |||
| Other financial expenses | -45.64 | -34.95 | -27.29 | -3.23 | -9.24 |
| Pre-tax profit | 834.15 | 677.88 | 568.26 | 441.56 | - 123.97 |
| Income taxes | - 184.19 | - 154.15 | - 125.53 | -97.68 | 25.39 |
| Net earnings | 649.95 | 523.73 | 442.73 | 343.88 | -98.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 326.53 | 262.70 | 199.95 | 137.20 | 74.44 |
| Tangible assets total | 326.53 | 262.70 | 199.95 | 137.20 | 74.44 |
| Investments total | 0.40 | 0.40 | |||
| Deferred tax assets | 25.39 | ||||
| Long term receivables total | 25.39 | ||||
| Raw materials and consumables | 50.00 | 60.00 | 62.50 | 40.00 | 32.16 |
| Inventories total | 50.00 | 60.00 | 62.50 | 40.00 | 32.16 |
| Current trade debtors | 358.88 | 123.56 | 328.24 | 497.06 | 184.60 |
| Current other receivables | 234.97 | 41.13 | 13.88 | 74.46 | |
| Current deferred tax assets | 30.00 | ||||
| Short term receivables total | 593.85 | 164.68 | 342.12 | 571.52 | 214.60 |
| Cash and bank deposits | 2 801.94 | 2 177.42 | 2 027.98 | 1 505.23 | 1 204.57 |
| Cash and cash equivalents | 2 801.94 | 2 177.42 | 2 027.98 | 1 505.23 | 1 204.57 |
| Balance sheet total (assets) | 3 772.32 | 2 664.80 | 2 632.56 | 2 254.35 | 1 551.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 350.00 | ||
| Retained earnings | 30.63 | 280.59 | 404.31 | 497.05 | 840.90 |
| Profit of the financial year | 649.95 | 523.73 | 442.73 | 343.88 | -98.57 |
| Shareholders equity total | 805.59 | 1 329.32 | 1 372.05 | 1 315.92 | 867.33 |
| Provisions | 3.99 | 3.06 | 5.83 | 1.56 | |
| Non-current liabilities total | |||||
| Current trade creditors | 127.53 | 128.32 | 85.48 | 195.72 | 166.21 |
| Current owed to participating | 345.17 | 598.75 | 44.22 | 45.00 | |
| Current owed to group member | 1 684.87 | ||||
| Short-term deferred tax liabilities | 180.92 | 155.08 | 122.76 | 101.95 | |
| Other non-interest bearing current liabilities | 969.43 | 703.87 | 447.69 | 594.98 | 473.03 |
| Current liabilities total | 2 962.74 | 1 332.43 | 1 254.68 | 936.87 | 684.25 |
| Balance sheet total (liabilities) | 3 772.32 | 2 664.80 | 2 632.56 | 2 254.35 | 1 551.57 |
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