Gubra A/S — Credit Rating and Financial Key Figures
CVR number: 30514041
Hørsholm Kongevej 11 B, 2970 Hørsholm
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 52 656.12 | 77 676.62 | 106 276.33 | 152 421.52 |
| Employee benefit expenses | -37 753.56 | -53 198.69 | -76 898.72 | - 104 739.60 |
| Other operating expenses | - 271.54 | -1 150.00 | ||
| Total depreciation | -3 987.94 | -5 101.64 | -6 976.90 | -8 946.21 |
| EBIT | 10 914.63 | 19 376.28 | 22 129.17 | 37 585.72 |
| Other financial income | 9.41 | 1.66 | 187.99 | 397.14 |
| Other financial expenses | -1 653.27 | -1 328.73 | -1 829.11 | -3 085.33 |
| Pre-tax profit | 9 270.76 | 18 049.21 | 20 488.05 | 34 897.53 |
| Income taxes | -2 007.87 | -3 988.22 | -4 087.03 | -7 124.54 |
| Net earnings | 7 262.89 | 14 060.99 | 16 401.02 | 27 772.99 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible rights | 241.43 | 191.48 | ||
| Intangible assets total | 241.43 | 191.48 | ||
| Land and waters | 39 881.36 | 48 499.31 | 46 901.80 | 46 024.50 |
| Machinery and equipment | 8 735.64 | 11 850.75 | 18 289.46 | 21 851.79 |
| Advance payments and construction in progress | 12 090.76 | |||
| Tangible assets total | 48 617.00 | 60 350.06 | 65 191.25 | 79 967.04 |
| Other receivables | 216.87 | 222.29 | 227.85 | 233.54 |
| Investments total | 216.87 | 222.29 | 227.85 | 233.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19 300.72 | 13 205.14 | 32 824.77 | 43 495.03 |
| Prepayments and accrued income | 539.19 | 471.61 | 595.30 | 552.92 |
| Current other receivables | 1 466.86 | 2 930.61 | 3 476.22 | 2 912.14 |
| Current deferred tax assets | 1 687.74 | 232.91 | 2 089.59 | |
| Short term receivables total | 21 306.77 | 18 295.10 | 37 129.20 | 49 049.69 |
| Cash and bank deposits | 6 088.90 | 31 676.24 | 27 383.70 | 40 642.39 |
| Cash and cash equivalents | 6 088.90 | 31 676.24 | 27 383.70 | 40 642.39 |
| Balance sheet total (assets) | 76 229.54 | 110 543.69 | 130 173.43 | 170 084.14 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 132.63 | 132.63 | 132.63 | 132.63 |
| Shares repurchased | 631.58 | 1 052.63 | 1 326.32 | |
| Retained earnings | 13 706.21 | 19 916.47 | 29 278.25 | 41 725.30 |
| Profit of the financial year | 7 262.89 | 14 060.99 | 16 401.02 | 27 772.99 |
| Shareholders equity total | 21 733.31 | 35 162.72 | 47 138.23 | 69 630.92 |
| Provisions | 208.52 | 620.79 | 567.07 | 1 249.19 |
| Non-current loans from credit institutions | 30 431.56 | 29 057.37 | 37 887.45 | 39 528.15 |
| Non-current leasing loans | 5 219.17 | 5 922.06 | 9 698.61 | 10 788.66 |
| Non-current other liabilities | 3 219.31 | |||
| Non-current liabilities total | 35 650.73 | 34 979.43 | 47 586.06 | 53 536.12 |
| Current loans from credit institutions | 2 972.38 | 3 437.01 | 2 310.38 | 2 181.47 |
| Advances received | 7 898.68 | 25 937.32 | ||
| Current trade creditors | 3 502.72 | 3 784.91 | 4 810.07 | 3 536.02 |
| Short-term deferred tax liabilities | 689.14 | |||
| Other non-interest bearing current liabilities | 3 574.05 | 6 621.50 | 12 013.04 | 14 196.11 |
| Accruals and deferred income | 15 748.58 | 25 754.32 | ||
| Current liabilities total | 18 636.98 | 39 780.74 | 34 882.07 | 45 667.91 |
| Balance sheet total (liabilities) | 76 229.54 | 110 543.69 | 130 173.43 | 170 084.14 |
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