Gubra A/S — Credit Rating and Financial Key Figures

CVR number: 30514041
Hørsholm Kongevej 11 B, 2970 Hørsholm
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit52 656.1277 676.62106 276.33152 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
EBIT10 914.6319 376.2822 129.1737 585.72
Other financial income9.411.66187.99397.14
Other financial expenses-1 653.27-1 328.73-1 829.11-3 085.33
Pre-tax profit9 270.7618 049.2120 488.0534 897.53
Income taxes-2 007.87-3 988.22-4 087.03-7 124.54
Net earnings7 262.8914 060.9916 401.0227 772.99

Assets (kDKK)

2016
2017
2018
2019
Intangible rights241.43191.48
Intangible assets total241.43191.48
Land and waters39 881.3648 499.3146 901.8046 024.50
Machinery and equipment8 735.6411 850.7518 289.4621 851.79
Advance payments and construction in progress12 090.76
Tangible assets total48 617.0060 350.0665 191.2579 967.04
Investments total216.87222.29227.85233.54
Long term receivables total
Inventories total
Current trade debtors19 300.7213 205.1432 824.7743 495.03
Prepayments and accrued income539.19471.61595.30552.92
Current other receivables1 466.862 930.613 476.222 912.14
Current deferred tax assets1 687.74232.912 089.59
Short term receivables total21 306.7718 295.1037 129.2049 049.69
Cash and bank deposits6 088.9031 676.2427 383.7040 642.39
Cash and cash equivalents6 088.9031 676.2427 383.7040 642.39
Balance sheet total (assets)76 229.54110 543.69130 173.43170 084.14

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital132.63132.63132.63132.63
Shares repurchased631.581 052.631 326.32
Retained earnings13 706.2119 916.4729 278.2541 725.30
Profit of the financial year7 262.8914 060.9916 401.0227 772.99
Shareholders equity total21 733.3135 162.7247 138.2369 630.92
Provisions208.52620.79567.071 249.19
Non-current loans from credit institutions30 431.5629 057.3737 887.4539 528.15
Non-current leasing loans5 219.175 922.069 698.6110 788.66
Non-current other liabilities3 219.31
Non-current liabilities total35 650.7334 979.4347 586.0653 536.12
Current loans from credit institutions2 972.383 437.012 310.382 181.47
Advances received7 898.6825 937.32
Current trade creditors3 502.723 784.914 810.073 536.02
Short-term deferred tax liabilities689.14
Other non-interest bearing current liabilities3 574.056 621.5012 013.0414 196.11
Accruals and deferred income15 748.5825 754.32
Current liabilities total18 636.9839 780.7434 882.0745 667.91
Balance sheet total (liabilities)76 229.54110 543.69130 173.43170 084.14
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