GB Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37534587
Drammelstrupvej 12, Drammelstrup 8961 Allingåbro
Gbnordicivs@gmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 002.42 | 5 324.24 | 997.13 | 2 124.67 | 2 087.01 |
| Employee benefit expenses | -4 407.95 | -4 180.41 | - 862.79 | -1 196.29 | -1 348.41 |
| Total depreciation | - 346.95 | - 398.93 | - 454.70 | - 543.92 | - 569.95 |
| EBIT | 247.52 | 744.90 | - 320.35 | 384.46 | 168.65 |
| Other financial income | 5.23 | -0.03 | 0.48 | ||
| Other financial expenses | - 111.81 | -24.98 | -55.46 | -19.95 | - 158.72 |
| Pre-tax profit | 140.94 | 719.89 | - 375.81 | 364.52 | 10.40 |
| Income taxes | 387.10 | - 159.46 | 82.53 | -80.20 | -2.30 |
| Net earnings | 528.04 | 560.43 | - 293.28 | 284.32 | 8.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.27 | 45.66 | |||
| Machinery and equipment | 1 453.99 | 1 474.56 | 2 029.97 | 1 930.20 | 2 916.77 |
| Tangible assets total | 1 518.26 | 1 520.22 | 2 029.97 | 1 930.20 | 2 916.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 531.00 | 375.00 | 567.00 | 770.30 | 1 167.00 |
| Inventories total | 531.00 | 375.00 | 567.00 | 770.30 | 1 167.00 |
| Current trade debtors | 61.92 | 15.00 | 303.44 | 42.66 | |
| Current amounts owed by group member comp. | 120.15 | 1.37 | |||
| Prepayments and accrued income | 302.06 | 184.61 | 24.93 | 14.65 | 5.05 |
| Current other receivables | 416.21 | 232.49 | 1.79 | 317.25 | |
| Current deferred tax assets | 310.17 | 226.87 | 224.58 | ||
| Short term receivables total | 900.33 | 432.10 | 640.33 | 602.80 | 229.63 |
| Cash and bank deposits | 1 269.19 | ||||
| Cash and cash equivalents | 1 269.19 | ||||
| Balance sheet total (assets) | 2 949.59 | 3 596.50 | 3 237.30 | 3 303.30 | 4 313.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 177.60 | ||||
| Retained earnings | 139.13 | - 510.43 | 50.00 | - 243.28 | 41.05 |
| Profit of the financial year | 528.04 | 560.43 | - 293.28 | 284.32 | 8.10 |
| Shareholders equity total | 717.17 | 1 277.60 | - 193.28 | 91.05 | 99.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 909.41 | 1 234.61 | 2 898.25 | 3 872.25 | |
| Current trade creditors | 36.50 | 59.62 | 213.90 | 176.75 | 65.52 |
| Current owed to group member | 793.68 | 4.36 | |||
| Other non-interest bearing current liabilities | 492.84 | 2 259.28 | 1 982.07 | 137.25 | 272.12 |
| Current liabilities total | 2 232.42 | 2 318.90 | 3 430.58 | 3 212.25 | 4 214.25 |
| Balance sheet total (liabilities) | 2 949.59 | 3 596.50 | 3 237.30 | 3 303.30 | 4 313.40 |
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