GOTTLIEB & CO. A/S — Credit Rating and Financial Key Figures
CVR number: 11517897
Store Kongensgade 81 A, 1264 København K
bogholderi@gottlieb-co.dk
tel: 32520350
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 256.78 | 4 771.40 | 2 484.66 | 2 283.80 | 3 415.65 |
| Employee benefit expenses | -6 279.59 | -4 415.27 | -2 278.31 | -2 601.78 | -2 691.99 |
| Total depreciation | -50.47 | -50.47 | -88.97 | - 145.72 | - 118.63 |
| EBIT | 926.72 | 305.66 | 117.38 | - 463.71 | 605.03 |
| Other financial income | 1.07 | 0.30 | 0.08 | ||
| Other financial expenses | -10.00 | -14.99 | -8.77 | -16.49 | -27.33 |
| Net income from associates (fin.) | -29.57 | 60.55 | 59.25 | - 351.43 | |
| Pre-tax profit | 916.72 | 261.11 | 170.24 | - 420.65 | 226.34 |
| Income taxes | - 209.74 | - 141.62 | -32.65 | 137.19 | - 135.62 |
| Net earnings | 706.98 | 119.48 | 137.59 | - 283.46 | 90.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 167.89 | 117.42 | 268.62 | 175.42 | 116.20 |
| Machinery and equipment | 236.11 | 183.58 | 261.87 | ||
| Tangible assets total | 167.89 | 117.42 | 504.72 | 359.00 | 378.07 |
| Participating interests | 20.00 | 20.43 | 80.98 | 140.23 | 113.69 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 118.93 | 123.69 | 129.20 | ||
| Investments total | 20.00 | 20.43 | 199.92 | 263.92 | 242.88 |
| Non-current loans receivable | 237.50 | 237.50 | 421.17 | 96.29 | |
| Non-current other receivables | 143.93 | 143.93 | |||
| Long term receivables total | 143.93 | 381.43 | 237.50 | 421.17 | 96.29 |
| Inventories total | |||||
| Current trade debtors | 1 445.93 | 2 016.68 | 1 261.70 | 702.19 | 1 177.10 |
| Current owed by particip. interest comp. | 50.00 | 50.00 | |||
| Prepayments and accrued income | 94.65 | 138.58 | |||
| Current other receivables | 231.00 | 232.79 | 322.57 | 264.21 | 415.42 |
| Current deferred tax assets | 72.31 | ||||
| Short term receivables total | 1 821.59 | 2 438.05 | 1 584.26 | 1 038.71 | 1 592.52 |
| Other current investments | 3.14 | 3.14 | 4.22 | 4.52 | 4.60 |
| Cash and bank deposits | 2 172.05 | 1 028.68 | 421.41 | 272.01 | 156.56 |
| Cash and cash equivalents | 2 175.19 | 1 031.83 | 425.63 | 276.53 | 161.15 |
| Balance sheet total (assets) | 4 328.59 | 3 989.16 | 2 952.03 | 2 359.34 | 2 470.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 170.00 | ||||
| Other reserves | 30.98 | 90.23 | |||
| Retained earnings | - 169.63 | 537.35 | 625.86 | 704.20 | 510.97 |
| Profit of the financial year | 706.98 | 119.48 | 137.59 | - 283.46 | 90.72 |
| Shareholders equity total | 1 207.35 | 1 156.84 | 1 294.43 | 1 010.97 | 1 101.68 |
| Provisions | 24.45 | 58.79 | 64.88 | 27.04 | |
| Non-current deferred tax liabilities | 36.28 | ||||
| Non-current liabilities total | 36.28 | ||||
| Current trade creditors | 337.43 | 310.38 | 359.20 | 421.97 | 90.20 |
| Current owed to group member | 320.08 | 170.71 | 21.28 | 231.62 | 514.83 |
| Short-term deferred tax liabilities | 218.95 | 107.28 | 26.56 | ||
| Other non-interest bearing current liabilities | 2 220.33 | 2 185.16 | 1 185.68 | 694.78 | 700.88 |
| Current liabilities total | 3 096.79 | 2 773.53 | 1 592.72 | 1 348.38 | 1 305.92 |
| Balance sheet total (liabilities) | 4 328.59 | 3 989.16 | 2 952.03 | 2 359.34 | 2 470.91 |
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