GUBI SMEDETEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 35653430
Birkevej 5, 6261 Bredebro
soerengubi@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 034.49 | 4 361.45 | 4 868.63 | 5 958.66 | 4 951.43 |
| Employee benefit expenses | -2 392.49 | -2 452.00 | -2 853.43 | -2 940.06 | -2 588.00 |
| Other operating expenses | -7.87 | -38.18 | |||
| Total depreciation | - 413.03 | - 450.71 | - 481.62 | - 340.53 | - 322.30 |
| EBIT | 2 228.97 | 1 458.75 | 1 525.70 | 2 716.25 | 2 041.13 |
| Other financial income | 7.06 | 45.76 | 60.73 | 100.40 | 147.06 |
| Other financial expenses | -7.54 | -7.36 | -11.38 | -33.54 | -26.58 |
| Pre-tax profit | 2 228.49 | 1 497.15 | 1 575.05 | 2 783.11 | 2 161.61 |
| Income taxes | - 508.68 | - 330.90 | - 346.57 | - 612.62 | - 476.99 |
| Net earnings | 1 719.81 | 1 166.24 | 1 228.48 | 2 170.50 | 1 684.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 42.79 | 31.99 | 21.19 | 10.39 | |
| Intangible assets total | 42.79 | 31.99 | 21.19 | 10.39 | |
| Machinery and equipment | 1 214.11 | 1 033.62 | 862.48 | 1 018.13 | 706.22 |
| Tangible assets total | 1 214.11 | 1 033.62 | 862.48 | 1 018.13 | 706.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 240.00 | 478.00 | 704.00 | 475.00 | 975.00 |
| Inventories total | 240.00 | 478.00 | 704.00 | 475.00 | 975.00 |
| Current trade debtors | 937.57 | 1 304.00 | 1 950.08 | 1 061.32 | 698.41 |
| Current amounts owed by group member comp. | 570.48 | 1 218.23 | 2 172.80 | 3 023.20 | 3 091.44 |
| Prepayments and accrued income | 5.13 | ||||
| Current deferred tax assets | 7.08 | 13.31 | |||
| Short term receivables total | 1 508.05 | 2 522.23 | 4 129.95 | 4 084.52 | 3 808.29 |
| Cash and bank deposits | 1 133.35 | 1 152.40 | 1 197.86 | 1 635.69 | 1 553.96 |
| Cash and cash equivalents | 1 133.35 | 1 152.40 | 1 197.86 | 1 635.69 | 1 553.96 |
| Balance sheet total (assets) | 4 138.30 | 5 218.24 | 6 915.49 | 7 223.73 | 7 043.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 800.00 | 1 100.00 | 600.00 | 1 100.00 | 1 500.00 |
| Retained earnings | 259.10 | 878.91 | 1 445.16 | 1 573.64 | 2 244.14 |
| Profit of the financial year | 1 719.81 | 1 166.24 | 1 228.48 | 2 170.50 | 1 684.62 |
| Shareholders equity total | 2 878.91 | 3 245.16 | 3 373.64 | 4 944.14 | 5 528.75 |
| Provisions | 62.97 | 33.33 | 1.37 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 226.80 | 730.38 | 1 721.72 | 747.13 | 703.90 |
| Current owed to group member | 832.06 | 506.62 | |||
| Short-term deferred tax liabilities | 525.01 | 360.55 | 386.97 | 604.16 | 491.67 |
| Other non-interest bearing current liabilities | 444.59 | 848.83 | 601.09 | 420.32 | 319.13 |
| Current liabilities total | 1 196.41 | 1 939.76 | 3 541.85 | 2 278.23 | 1 514.71 |
| Balance sheet total (liabilities) | 4 138.30 | 5 218.24 | 6 915.49 | 7 223.73 | 7 043.47 |
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