GPBM NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 20631333
Werner Larsens Vej 5 E, Bolbro 4930 Maribo
gunnar.axelsson@gpbmnordic.se
tel: 70265854
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 872.00 | 3 068.00 | 2 577.00 | 4 126.00 | 4 561.81 |
| Employee benefit expenses | -2 156.00 | -2 827.00 | -2 835.00 | -2 067.00 | -1 820.82 |
| EBIT | 716.00 | 241.00 | - 258.00 | 2 059.00 | 2 740.99 |
| Other financial income | 1.97 | ||||
| Other financial expenses | -53.00 | -75.00 | -68.00 | -53.00 | -46.06 |
| Pre-tax profit | 663.00 | 166.00 | - 326.00 | 2 006.00 | 2 696.90 |
| Income taxes | - 149.00 | -38.00 | 71.00 | - 442.00 | - 594.66 |
| Net earnings | 514.00 | 128.00 | - 255.00 | 1 564.00 | 2 102.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Tangible assets total | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Other receivables | 54.00 | 54.00 | 56.00 | 63.00 | 64.39 |
| Investments total | 54.00 | 54.00 | 56.00 | 63.00 | 64.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 819.00 | 3 593.00 | 3 010.00 | 3 773.00 | 3 509.95 |
| Current amounts owed by group member comp. | 673.00 | 1 177.00 | 1 903.00 | 2 304.00 | 2 399.68 |
| Prepayments and accrued income | 87.00 | 69.00 | 60.00 | 51.00 | 34.72 |
| Current other receivables | 12.00 | 5.00 | 5.00 | 5.00 | 4.59 |
| Current deferred tax assets | 80.00 | 165.00 | |||
| Short term receivables total | 4 591.00 | 4 924.00 | 5 143.00 | 6 133.00 | 5 948.92 |
| Cash and bank deposits | 1.00 | 1.00 | 8.00 | 140.78 | |
| Cash and cash equivalents | 1.00 | 1.00 | 8.00 | 140.78 | |
| Balance sheet total (assets) | 6 245.00 | 6 579.00 | 6 800.00 | 7 804.00 | 7 754.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 500.00 | |||
| Retained earnings | 456.00 | 970.00 | 1 098.00 | 843.00 | -92.98 |
| Profit of the financial year | 514.00 | 128.00 | - 255.00 | 1 564.00 | 2 102.24 |
| Shareholders equity total | 1 595.00 | 1 223.00 | 968.00 | 2 532.00 | 4 634.26 |
| Non-current other liabilities | 22.00 | 22.00 | 22.00 | 22.00 | 22.20 |
| Non-current liabilities total | 22.00 | 22.00 | 22.00 | 22.00 | 22.20 |
| Current loans from credit institutions | 706.00 | 1 792.00 | 699.00 | 257.00 | |
| Current trade creditors | 128.00 | 68.00 | 1.00 | 76.00 | 120.28 |
| Current owed to group member | 136.00 | 531.00 | 2 787.00 | 1 687.00 | |
| Short-term deferred tax liabilities | 5.00 | 309.00 | 564.66 | ||
| Other non-interest bearing current liabilities | 3 653.00 | 2 943.00 | 2 323.00 | 2 921.00 | 2 412.70 |
| Current liabilities total | 4 628.00 | 5 334.00 | 5 810.00 | 5 250.00 | 3 097.63 |
| Balance sheet total (liabilities) | 6 245.00 | 6 579.00 | 6 800.00 | 7 804.00 | 7 754.09 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.