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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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 351.362 824.502 718.982 204.442 771.92
Employee benefit expenses-2 574.71-2 166.20-2 211.96-2 258.13-2 265.46
Total depreciation-63.83-62.75-62.75-62.75-48.89
EBIT712.82595.55444.27- 116.44457.57
Other financial income0.521.7144.22
Other financial expenses-34.95-27.29-3.23-9.24-0.25
Pre-tax profit677.88568.26441.56- 123.97501.54
Income taxes- 154.15- 125.53-97.6825.39- 113.22
Net earnings523.73442.73343.88-98.58388.32

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill-0.00
Intangible assets total-0.00
Machinery and equipment262.70199.95137.2074.4465.27
Tangible assets total262.70199.95137.2074.4465.27
Investments total0.400.4037.90
Long term receivables total
Raw materials and consumables60.0062.5040.0032.1632.16
Inventories total60.0062.5040.0032.1632.16
Current trade debtors123.56328.24497.06184.60402.86
Current other receivables41.1313.8874.4611.87
Current deferred tax assets55.398.29
Short term receivables total164.68342.12571.52240.00423.02
Cash and bank deposits2 177.422 027.981 505.231 204.57958.69
Cash and cash equivalents2 177.422 027.981 505.231 204.57958.69
Balance sheet total (assets)2 664.802 632.562 254.351 551.571 517.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00400.00350.00200.00
Retained earnings280.59404.31497.05840.90242.33
Profit of the financial year523.73442.73343.88-98.58388.32
Shareholders equity total1 329.321 372.051 315.92867.32955.65
Provisions3.065.831.56
Non-current liabilities total
Current trade creditors128.3285.48195.72166.2183.58
Current owed to participating345.17598.7544.2245.00
Short-term deferred tax liabilities155.08122.76101.9521.44
Other non-interest bearing current liabilities703.87447.69594.98473.03456.37
Current liabilities total1 332.431 254.68936.87684.25561.39
Balance sheet total (liabilities)2 664.802 632.562 254.351 551.571 517.03
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