Gundsø Byg ApS — Credit Rating and Financial Key Figures
CVR number: 38406698
Holmevej 29, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 649.87 | 2 295.96 | 3 193.08 | 4 728.58 |
| Employee benefit expenses | - 520.35 | -2 100.58 | -2 413.83 | -3 993.62 |
| Total depreciation | -10.00 | -18.50 | -20.00 | -36.00 |
| EBIT | 119.52 | 176.88 | 759.24 | 698.97 |
| Other financial income | 23.30 | |||
| Other financial expenses | -4.35 | -11.82 | -17.88 | -5.29 |
| Pre-tax profit | 115.16 | 165.06 | 741.37 | 716.98 |
| Income taxes | -29.78 | -43.92 | - 183.91 | - 141.23 |
| Net earnings | 85.38 | 121.13 | 557.46 | 575.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.56 | 46.06 | 79.81 | 153.08 |
| Tangible assets total | 30.56 | 46.06 | 79.81 | 153.08 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 180.12 | 365.24 | 850.94 | 1 825.25 |
| Prepayments and accrued income | 28.69 | |||
| Current other receivables | 135.00 | 110.00 | 97.00 | 464.68 |
| Short term receivables total | 315.12 | 475.24 | 947.94 | 2 318.63 |
| Cash and bank deposits | 239.38 | 524.79 | 678.11 | 798.82 |
| Cash and cash equivalents | 239.38 | 524.79 | 678.11 | 798.82 |
| Balance sheet total (assets) | 605.05 | 1 066.09 | 1 725.86 | 3 290.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 628.41 | |||
| Retained earnings | 85.38 | 206.51 | 135.56 | |
| Profit of the financial year | 85.38 | 121.13 | 557.46 | 575.75 |
| Shareholders equity total | 135.38 | 256.51 | 813.97 | 1 389.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 227.57 | 139.45 | 88.36 | 120.87 |
| Short-term deferred tax liabilities | 29.78 | 44.89 | 188.20 | 156.60 |
| Other non-interest bearing current liabilities | 212.32 | 625.24 | 635.33 | 1 623.33 |
| Current liabilities total | 469.67 | 809.57 | 911.89 | 1 900.80 |
| Balance sheet total (liabilities) | 605.05 | 1 066.09 | 1 725.86 | 3 290.52 |
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