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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 172.30 | 255.33 | 199.38 | 205.00 | 265.74 |
| Other operating income | 2.45 | 2.00 | 24.50 | 1.75 | 0.00 |
| Costs of manufacturing | -79.95 | -89.44 | - 101.64 | -90.07 | - 101.24 |
| Gross profit | 92.35 | 165.88 | 97.75 | 114.94 | 164.50 |
| Costs of marketing | -66.70 | -75.13 | - 101.52 | ||
| Other operating expenses | -78.93 | -79.21 | -56.84 | -89.22 | - 113.00 |
| EBIT | 15.87 | 88.67 | -1.29 | -47.67 | -50.01 |
| Other financial income | 0.06 | 0.37 | 9.50 | 11.01 | 14.56 |
| Other financial expenses | -2.24 | -1.94 | -1.96 | -6.25 | -6.95 |
| Pre-tax profit | 13.68 | 87.10 | 6.26 | -42.90 | -42.41 |
| Income taxes | -0.99 | -19.16 | -1.95 | -1.62 | 5.91 |
| Net earnings | 12.69 | 67.94 | 4.31 | -44.52 | -36.50 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1.26 | 3.71 | 7.33 | 11.69 | 15.24 |
| Intangible assets total | 1.26 | 3.71 | 7.33 | 11.69 | 15.24 |
| Buildings | 58.15 | 73.61 | 12.63 | 9.15 | 8.87 |
| Machinery and equipment | 7.91 | 11.01 | 5.09 | 10.93 | 32.54 |
| Other tangible assets | 10.64 | 6.70 | 38.01 | 43.37 | 68.86 |
| Tangible assets total | 76.70 | 91.32 | 55.74 | 63.46 | 110.27 |
| Other non-current investments | 4.06 | 4.41 | 5.86 | ||
| Investments total | 4.06 | 4.41 | 5.86 | ||
| 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 | 31.67 |
| Prepayments and accrued income | 6.30 | 5.60 | 13.20 | 7.62 | 17.88 |
| Current other receivables | 0.72 | 70.80 | 425.89 | 291.66 | |
| Current deferred tax assets | 2.31 | 0.78 | 2.22 | 5.50 | |
| Short term receivables total | 49.88 | 91.08 | 120.09 | 488.64 | 346.71 |
| Cash and bank deposits | 67.10 | 115.78 | 71.92 | 53.40 | 134.40 |
| Cash and cash equivalents | 67.10 | 115.78 | 71.92 | 53.40 | 134.40 |
| Balance sheet total (assets) | 195.17 | 302.13 | 262.90 | 625.28 | 612.48 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 16.35 | 16.35 |
| Retained earnings | 67.18 | 83.39 | 103.76 | 507.83 | 470.72 |
| Profit of the financial year | 12.69 | 67.94 | 4.31 | -44.52 | -36.50 |
| Shareholders equity total | 80.01 | 151.46 | 108.21 | 479.66 | 450.57 |
| Non-current loans from credit institutions | 44.46 | 42.30 | |||
| Non-current leasing loans | 7.23 | 3.60 | 60.96 | 60.69 | 81.65 |
| Non-current other liabilities | 0.85 | 0.85 | |||
| Non-current deferred tax liabilities | 0.91 | 0.55 | |||
| Non-current liabilities total | 52.60 | 46.45 | 60.96 | 61.53 | 82.50 |
| Current loans from credit institutions | 2.14 | 2.16 | |||
| Current leasing loans | 4.72 | 4.38 | 8.44 | 10.75 | 14.80 |
| Current trade creditors | 4.47 | 5.38 | 10.59 | 11.40 | 16.17 |
| Short-term deferred tax liabilities | 4.44 | 0.38 | |||
| Other non-interest bearing current liabilities | 27.98 | 15.54 | 35.24 | 17.25 | 17.03 |
| Accruals and deferred income | 23.25 | 76.75 | 35.02 | 44.69 | 31.03 |
| Current liabilities total | 62.57 | 104.21 | 93.73 | 84.09 | 79.42 |
| Balance sheet total (liabilities) | 195.17 | 302.13 | 262.90 | 625.28 | 612.48 |
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