GBK SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 30607767
Ølgodvej 22, 7200 Grindsted
bje@gbk-service.dk
tel: 75322930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 078.97 | 921.62 | 1 592.58 | 1 911.77 | 2 000.70 |
| Employee benefit expenses | - 779.30 | - 604.53 | -1 306.82 | -1 644.20 | -1 698.80 |
| Other operating expenses | -20.00 | ||||
| Total depreciation | -19.44 | -25.24 | -68.04 | -42.36 | -47.42 |
| EBIT | 280.23 | 271.85 | 217.72 | 225.22 | 254.48 |
| Other financial income | 3.86 | 2.72 | 2.74 | 7.16 | 3.41 |
| Other financial expenses | -3.31 | -2.76 | -3.43 | -1.06 | -0.00 |
| Pre-tax profit | 280.79 | 271.81 | 217.03 | 231.32 | 257.89 |
| Income taxes | -61.92 | -59.80 | -47.73 | -50.88 | -57.12 |
| Net earnings | 218.86 | 212.01 | 169.30 | 180.44 | 200.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.16 | 77.23 | 57.30 | 37.36 | 17.43 |
| Tangible assets total | 54.16 | 77.23 | 57.30 | 37.36 | 17.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 11.13 | 10.95 | 8.97 | ||
| Inventories total | 11.13 | 10.95 | 8.97 | ||
| Current trade debtors | 130.73 | 114.75 | 217.68 | 236.73 | 196.84 |
| Current amounts owed by group member comp. | 28.92 | 34.11 | 71.17 | 194.20 | 13.60 |
| Prepayments and accrued income | 9.98 | 12.26 | 7.24 | 8.45 | |
| Current other receivables | 210.36 | 77.68 | 35.74 | 60.72 | 36.27 |
| Current deferred tax assets | 0.89 | 2.99 | |||
| Short term receivables total | 379.99 | 238.80 | 331.82 | 500.99 | 249.71 |
| Cash and bank deposits | 282.59 | 342.82 | 561.70 | 735.82 | 519.57 |
| Cash and cash equivalents | 282.59 | 342.82 | 561.70 | 735.82 | 519.57 |
| Balance sheet total (assets) | 727.87 | 669.80 | 959.80 | 1 274.17 | 786.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 200.00 | |||
| Retained earnings | -78.73 | 140.14 | 352.15 | -78.56 | -98.11 |
| Profit of the financial year | 218.86 | 212.01 | 169.30 | 180.44 | 200.77 |
| Shareholders equity total | 265.14 | 477.15 | 646.44 | 826.88 | 427.66 |
| Provisions | 4.19 | 0.80 | 0.46 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 28.88 | 29.32 | 42.71 | 39.04 | 33.85 |
| Current owed to participating | 31.43 | 9.78 | 39.55 | 41.71 | |
| Other non-interest bearing current liabilities | 398.24 | 152.75 | 270.18 | 368.69 | 283.49 |
| Current liabilities total | 458.55 | 191.85 | 312.89 | 447.29 | 359.05 |
| Balance sheet total (liabilities) | 727.87 | 669.80 | 959.80 | 1 274.17 | 786.71 |
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