GLADSAXE BYGNINGSENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 32934730
Laurentsvej 32, 2880 Bagsværd
johnni@gladsaxebyg.dk
tel: 50981874

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit13 934.269 605.4210 721.9210 218.999 813.73
Employee benefit expenses-9 902.04-9 959.80-8 488.93-8 104.50-8 805.89
Other operating expenses-94.48
Total depreciation- 498.32- 432.18- 306.77- 220.91- 107.54
EBIT3 439.43- 786.561 926.231 893.59900.30
Other financial income8.76105.50121.45252.71193.33
Other financial expenses-28.36-33.76-26.53- 177.81- 179.64
Pre-tax profit3 419.83- 714.822 021.151 968.48913.99
Income taxes- 761.07153.30- 446.81- 461.23- 283.74
Net earnings2 658.76- 561.521 574.351 507.25630.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment1 053.61621.43314.66306.26198.72
Tangible assets total1 053.61621.43314.66306.26198.72
Investments total
Long term receivables total
Raw materials and consumables50.00125.00125.00125.00125.00
Inventories total50.00125.00125.00125.00125.00
Current trade debtors8 430.123 575.114 182.332 190.221 822.51
Current amounts owed by group member comp.186.202 482.323 643.203 740.174 381.83
Prepayments and accrued income383.14292.82288.83
Current other receivables1 943.804 071.857 133.6411 054.823 696.54
Current deferred tax assets26.04179.3475.1575.778.25
Short term receivables total10 586.1610 308.6215 417.4617 353.7910 197.96
Cash and bank deposits6 690.65449.201 785.40932.39693.90
Cash and cash equivalents6 690.65449.201 785.40932.39693.90
Balance sheet total (assets)18 380.4211 504.2517 642.5318 717.4411 215.57

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased2 000.00
Retained earnings118.922 777.682 216.163 790.515 297.76
Profit of the financial year2 658.76- 561.521 574.351 507.25630.26
Shareholders equity total4 902.682 341.163 915.515 422.766 053.02
Non-current loans from credit institutions374.85463.52
Non-current accruals and deferred income295.00
Non-current deferred tax liabilities385.92399.43411.81
Non-current liabilities total669.85463.52385.92399.43411.81
Advances received8 477.79248.78
Current trade creditors1 130.931 482.742 965.081 638.741 464.98
Current owed to participating33.08430.41372.58639.08478.28
Current owed to group member748.56
Short-term deferred tax liabilities813.14382.98461.85216.22
Other non-interest bearing current liabilities5 032.861 849.831 823.501 677.802 342.48
Accruals and deferred income5 049.314 936.597 796.96
Current liabilities total12 807.898 699.5613 341.0912 895.254 750.74
Balance sheet total (liabilities)18 380.4211 504.2517 642.5318 717.4411 215.57
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