Gårdrækken Byg ApS — Credit Rating and Financial Key Figures
CVR number: 42451754
Gårdrækken 2, Valløby 4600 Køge
tel: 26373366
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.42 | 58.48 | 528.83 | 200.79 |
| Employee benefit expenses | - 225.92 | - 618.24 | - 282.82 | -0.43 |
| Reduction in value of non-current assets | 406.21 | - 148.58 | ||
| EBIT | 158.87 | - 708.33 | 246.01 | 200.36 |
| Other financial expenses | -59.36 | - 204.94 | - 117.66 | - 115.77 |
| Pre-tax profit | 99.51 | - 913.27 | 133.11 | 84.59 |
| Income taxes | -22.45 | 32.69 | 138.69 | -17.84 |
| Net earnings | 77.06 | - 880.59 | 271.80 | 66.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 300.00 | 6 320.24 | 3 300.00 | 3 300.00 |
| Tangible assets total | 3 300.00 | 6 320.24 | 3 300.00 | 3 300.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 101.62 | 1.60 | 16.84 | |
| Current deferred tax assets | 10.23 | 148.92 | 51.82 | |
| Short term receivables total | 101.62 | 11.83 | 165.76 | 51.82 |
| Balance sheet total (assets) | 3 401.62 | 6 332.07 | 3 465.76 | 3 351.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 77.06 | - 803.53 | - 531.73 | |
| Profit of the financial year | 77.06 | - 880.59 | 271.80 | 66.74 |
| Shareholders equity total | 127.06 | - 753.52 | - 481.73 | - 414.98 |
| Provisions | 22.45 | |||
| Non-current loans from credit institutions | 1 775.92 | 1 710.84 | 1 646.13 | |
| Non-current liabilities total | 1 775.92 | 1 710.84 | 1 646.13 | |
| Current loans from credit institutions | 350.53 | 2 816.84 | 332.74 | 45.80 |
| Current owed to participating | 2 879.81 | 2 332.93 | 1 697.68 | 1 697.68 |
| Current owed to group member | 53.40 | 306.49 | ||
| Other non-interest bearing current liabilities | 21.76 | 159.91 | 152.82 | 70.70 |
| Current liabilities total | 3 252.10 | 5 309.68 | 2 236.65 | 2 120.67 |
| Balance sheet total (liabilities) | 3 401.62 | 6 332.07 | 3 465.76 | 3 351.82 |
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