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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 771.40 | 2 484.66 | 2 283.80 | 3 415.65 | 2 546.00 |
| Employee benefit expenses | -4 415.27 | -2 278.31 | -2 601.78 | -2 691.99 | -2 986.78 |
| Total depreciation | -50.47 | -88.97 | - 145.72 | - 118.63 | - 122.80 |
| EBIT | 305.66 | 117.38 | - 463.71 | 605.03 | - 563.57 |
| Other financial income | 1.07 | 0.30 | 0.08 | ||
| Other financial expenses | -14.99 | -8.77 | -16.49 | -27.33 | -50.28 |
| Net income from associates (fin.) | -29.57 | 60.55 | 59.25 | - 351.43 | -73.41 |
| Pre-tax profit | 261.11 | 170.24 | - 420.65 | 226.34 | - 687.26 |
| Income taxes | - 141.62 | -32.65 | 137.19 | - 135.62 | 124.06 |
| Net earnings | 119.48 | 137.59 | - 283.46 | 90.72 | - 563.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117.42 | 268.62 | 175.42 | 116.20 | 73.47 |
| Machinery and equipment | 236.11 | 183.58 | 261.87 | 181.80 | |
| Tangible assets total | 117.42 | 504.72 | 359.00 | 378.07 | 255.27 |
| Participating interests | 20.43 | 80.98 | 140.23 | 113.69 | 40.28 |
| Other non-current investments | -0.00 | ||||
| Investments total | 20.43 | 199.92 | 263.92 | 242.88 | 169.48 |
| Non-current loans receivable | 237.50 | 237.50 | 421.17 | 96.29 | 48.14 |
| Non-current other receivables | 143.93 | ||||
| Long term receivables total | 381.43 | 237.50 | 421.17 | 96.29 | 48.14 |
| Inventories total | |||||
| Current trade debtors | 2 016.68 | 1 261.70 | 702.19 | 1 177.10 | 716.85 |
| Current owed by particip. interest comp. | 50.00 | ||||
| Prepayments and accrued income | 138.58 | ||||
| Current other receivables | 232.79 | 322.57 | 264.21 | 415.42 | 592.71 |
| Current deferred tax assets | 72.31 | 107.03 | |||
| Short term receivables total | 2 438.05 | 1 584.26 | 1 038.71 | 1 592.52 | 1 416.58 |
| Other current investments | 3.14 | 4.22 | 4.52 | 4.60 | 3.33 |
| Cash and bank deposits | 1 028.68 | 421.41 | 272.01 | 156.56 | 126.72 |
| Cash and cash equivalents | 1 031.83 | 425.63 | 276.53 | 161.15 | 130.05 |
| Balance sheet total (assets) | 3 989.16 | 2 952.03 | 2 359.34 | 2 470.91 | 2 019.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 30.98 | 90.23 | |||
| Retained earnings | 537.35 | 625.86 | 704.20 | 510.97 | 601.68 |
| Profit of the financial year | 119.48 | 137.59 | - 283.46 | 90.72 | - 563.20 |
| Shareholders equity total | 1 156.84 | 1 294.43 | 1 010.97 | 1 101.68 | 538.48 |
| Provisions | 58.79 | 64.88 | 27.04 | 10.00 | |
| Non-current deferred tax liabilities | 36.28 | ||||
| Non-current liabilities total | 36.28 | ||||
| Current trade creditors | 310.38 | 359.20 | 421.97 | 90.20 | 232.61 |
| Current owed to group member | 170.71 | 21.28 | 231.62 | 514.83 | 623.05 |
| Short-term deferred tax liabilities | 107.28 | 26.56 | |||
| Other non-interest bearing current liabilities | 2 185.16 | 1 185.68 | 694.78 | 700.89 | 615.37 |
| Current liabilities total | 2 773.53 | 1 592.72 | 1 348.38 | 1 305.92 | 1 471.04 |
| Balance sheet total (liabilities) | 3 989.16 | 2 952.03 | 2 359.34 | 2 470.91 | 2 019.52 |
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