GK TEGN OG BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35839445
Jadevej 10, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 404.13 | 2 977.14 | 2 457.15 | 2 595.63 | 1 415.22 |
| External services | - 775.73 | -2 094.57 | -1 669.51 | -1 734.73 | - 602.12 |
| Gross profit | 592.54 | 848.69 | 719.15 | 798.59 | 733.89 |
| Costs of management | -35.86 | -33.89 | -68.49 | -62.30 | -79.21 |
| Other operating expenses | -51.50 | -34.32 | -47.61 | -55.62 | -44.10 |
| Total depreciation | -6.79 | -5.01 | |||
| EBIT | 71.98 | 340.57 | 90.53 | 92.15 | 14.55 |
| Other financial expenses | -12.51 | -6.21 | -7.89 | -12.89 | -5.90 |
| Pre-tax profit | 59.47 | 334.36 | 82.64 | 79.26 | 8.64 |
| Net earnings | 59.47 | 334.36 | 82.64 | 79.26 | 8.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.41 | 28.40 | 30.00 | 48.00 | 49.79 |
| Tangible assets total | 33.41 | 28.40 | 30.00 | 48.00 | 49.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 76.06 | 55.56 | 85.20 | 96.53 | 62.03 |
| Current other receivables | 17.44 | 38.52 | 21.55 | ||
| Short term receivables total | 76.06 | 55.56 | 102.64 | 135.05 | 83.57 |
| Cash and bank deposits | 553.19 | 230.58 | 64.30 | ||
| Cash and cash equivalents | 553.19 | 230.58 | 64.30 | ||
| Balance sheet total (assets) | 109.47 | 637.14 | 363.23 | 247.35 | 133.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.29 | -0.00 | |||
| Profit of the financial year | 59.47 | 334.36 | 82.64 | 79.26 | 8.64 |
| Shareholders equity total | 109.47 | 378.08 | 132.64 | 129.26 | 58.64 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 259.07 | 230.58 | 118.10 | 74.72 | |
| Current liabilities total | 259.07 | 230.58 | 118.10 | 74.72 | |
| Balance sheet total (liabilities) | 109.47 | 637.14 | 363.23 | 247.35 | 133.36 |
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