Gubra A/S — Credit Rating and Financial Key Figures

CVR number: 30514041

Hørsholm Kongevej 11 B, 2970 Hørsholm

Income statement (mDKK)

	2020	2021	2022	2023
Intangible rights	1.26	3.71	7.33	11.69
Intangible assets total	1.26	3.71	7.33	11.69
Buildings	58.15	73.61	12.63	9.15
Machinery and equipment	7.91	11.01	5.09	10.93
Other tangible assets	10.64	6.70	38.01	43.37
Tangible assets total	76.70	91.32	55.74	63.46
Other non-current investments			4.06	4.41
Investments total			4.06	4.41
Non-current prepayments and accrued income	0.23	0.24
Deferred tax assets			3.76	3.69
Long term receivables total	0.23	0.24	3.76	3.69
Inventories total
Current trade debtors	41.27	83.97	36.09	52.91
Prepayments and accrued income	6.30	5.60	13.20	7.62
Current other receivables		0.72	70.80	425.89
Current deferred tax assets	2.31	0.78		2.22
Short term receivables total	49.88	91.08	120.09	488.64
Cash and bank deposits	67.10	115.78	71.92	53.40
Cash and cash equivalents	67.10	115.78	71.92	53.40
Balance sheet total (assets)	195.17	302.13	262.90	625.28

	2020	2021	2022	2023
Share capital	0.13	0.13	0.13	16.35
Other reserves				-0.00
Retained earnings	67.18	83.39	103.76	507.83
Profit of the financial year	12.69	67.94	4.31	-44.52
Shareholders equity total	80.01	151.46	108.21	479.66
Non-current loans from credit institutions	44.46	42.30
Non-current leasing loans	7.23	3.60	60.96	60.69
Non-current other liabilities				0.85
Non-current deferred tax liabilities	0.91	0.55
Non-current liabilities total	52.60	46.45	60.96	61.53
Current loans from credit institutions	2.14	2.16
Current leasing loans	4.72	4.38	8.44	10.75
Current trade creditors	4.47	5.38	10.59	11.40
Short-term deferred tax liabilities			4.44
Other non-interest bearing current liabilities	27.98	15.54	35.24	17.25
Accruals and deferred income	23.25	76.75	35.02	44.69
Current liabilities total	62.57	104.21	93.73	84.09
Balance sheet total (liabilities)	195.17	302.13	262.90	625.28

Try the full version of our system for free

... and more!

No registration needed.