GLADSAXE BYGNINGSENTREPRISE ApS
CVR number: 32934730
Laurentsvej 32, 2880 Bagsværd
johnni@gladsaxebyg.dk
tel: 50981874
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 281.75 | 13 934.26 | 9 605.42 | 10 721.92 | 10 218.99 |
| Employee benefit expenses | -10 221.20 | -9 902.04 | -9 959.80 | -8 488.93 | -8 104.50 |
| Other operating expenses | -94.48 | ||||
| Total depreciation | - 596.79 | - 498.32 | - 432.18 | - 306.77 | - 220.91 |
| EBIT | 3 463.75 | 3 439.43 | - 786.56 | 1 926.23 | 1 893.59 |
| Other financial income | 40.64 | 8.76 | 105.50 | 121.45 | 252.71 |
| Other financial expenses | -18.41 | -28.36 | -33.76 | -26.53 | - 177.81 |
| Pre-tax profit | 3 485.98 | 3 419.83 | - 714.82 | 2 021.15 | 1 968.48 |
| Income taxes | - 784.42 | - 761.07 | 153.30 | - 446.81 | - 461.23 |
| Net earnings | 2 701.55 | 2 658.76 | - 561.52 | 1 574.35 | 1 507.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 542.15 | 1 053.61 | 621.43 | 314.66 | 306.26 |
| Tangible assets total | 1 542.15 | 1 053.61 | 621.43 | 314.66 | 306.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | 50.00 | 50.00 | 125.00 | 125.00 | 125.00 |
| Current trade debtors | 6 414.84 | 8 430.12 | 3 575.11 | 4 182.33 | 2 190.22 |
| Current amounts owed by group member comp. | 576.64 | 186.20 | 2 482.32 | 3 643.20 | 3 740.17 |
| Prepayments and accrued income | 18.67 | 383.14 | 292.82 | ||
| Current other receivables | 416.23 | 1 943.80 | 4 071.85 | 7 133.64 | 11 054.82 |
| Current deferred tax assets | 26.04 | 179.34 | 75.15 | 75.77 | |
| Short term receivables total | 7 426.38 | 10 586.16 | 10 308.62 | 15 417.46 | 17 353.79 |
| Cash and bank deposits | 1 273.34 | 6 690.65 | 449.20 | 1 785.40 | 932.39 |
| Cash and cash equivalents | 1 273.34 | 6 690.65 | 449.20 | 1 785.40 | 932.39 |
| Balance sheet total (assets) | 10 291.87 | 18 380.42 | 11 504.25 | 17 642.53 | 18 717.44 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | |||
| Retained earnings | - 582.63 | 118.92 | 2 777.68 | 2 216.16 | 3 790.51 |
| Profit of the financial year | 2 701.55 | 2 658.76 | - 561.52 | 1 574.35 | 1 507.25 |
| Shareholders equity total | 4 243.92 | 4 902.68 | 2 341.16 | 3 915.51 | 5 422.76 |
| Provisions | 18.43 | ||||
| Non-current loans from credit institutions | 374.85 | 463.52 | |||
| Non-current accruals and deferred income | 295.00 | ||||
| Non-current other liabilities | 297.81 | ||||
| Non-current deferred tax liabilities | 385.92 | 399.43 | |||
| Non-current liabilities total | 297.81 | 669.85 | 463.52 | 385.92 | 399.43 |
| Current trade creditors | 903.45 | 1 130.93 | 1 482.74 | 2 965.08 | 1 638.74 |
| Current owed to participating | 2.52 | 33.08 | 430.41 | 372.58 | 639.08 |
| Current owed to group member | 748.56 | ||||
| Short-term deferred tax liabilities | 799.44 | 813.14 | 382.98 | 461.85 | |
| Other non-interest bearing current liabilities | 2 700.25 | 5 032.86 | 1 849.83 | 1 823.50 | 1 677.80 |
| Accruals and deferred income | 1 326.06 | 5 049.31 | 4 936.59 | 7 796.96 | 8 477.79 |
| Current liabilities total | 5 731.72 | 12 807.89 | 8 699.56 | 13 341.09 | 12 895.25 |
| Balance sheet total (liabilities) | 10 291.87 | 18 380.42 | 11 504.25 | 17 642.53 | 18 717.44 |
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