GYBO RUSTFRIT STÅLDESIGN A/S

CVR number: 10580943

Gotlandsvej 4, 8700 Horsens

gybo@gybo.dk

tel: 75631011

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	8 989.73	9 422.81	9 523.10	15 822.34	12 961.12
Employee benefit expenses	-7 300.38	-7 907.10	-8 366.15	-9 645.18	-10 132.32
Total depreciation	- 406.89	- 419.01	- 486.64	- 494.91	- 238.02
EBIT	1 282.46	1 096.70	670.30	5 682.25	2 590.78
Other financial income	162.50	62.00	180.57	86.49	10.94
Other financial expenses	-78.00	-68.38	-78.55	-94.04	-10.56
Net income from associates (fin.)					130.47
Pre-tax profit	1 366.96	1 090.33	772.32	5 674.70	2 721.64
Income taxes	- 305.34	- 240.84	- 171.86	-1 258.18	- 568.26
Net earnings	1 061.62	849.49	600.46	4 416.53	2 153.37

	2019	2020	2021	2022	2023
Intangible rights	92.52	200.72	274.55	285.40	285.40
Intangible assets total	92.52	200.72	274.55	285.40	285.40
Land and waters	10 020.28	9 897.35	9 834.30	9 558.25
Buildings	140.70	143.79	154.30	84.93	106.85
Machinery and equipment	102.42	179.65	321.30	462.39	321.93
Tangible assets total	10 263.40	10 220.79	10 309.91	10 105.56	428.78
Holdings in group member companies					3 555.80
Investments total					3 555.80
Non-current loans receivable	22.43	21.52	34.14	46.82	46.98
Long term receivables total	22.43	21.52	34.14	46.82	46.98
Raw materials and consumables	526.18	853.85	1 035.43	1 228.16	1 023.20
Inventories total	526.18	853.85	1 035.43	1 228.16	1 023.20
Current trade debtors	1 805.69	4 333.98	2 601.78	4 872.80	2 048.37
Current amounts owed by group member comp.	8 484.61	1 045.59	3 181.45	3 419.11
Current owed by particip. interest comp.		754.05
Prepayments and accrued income		214.20	202.60		181.83
Current other receivables	1 316.09	953.61	747.02	591.13	2 016.13
Current deferred tax assets	0.33		0.34	0.42
Short term receivables total	11 606.73	7 301.43	6 733.18	8 883.46	4 246.33
Cash and bank deposits	1 531.35	1 360.78	905.18	3 853.83	5 485.70
Cash and cash equivalents	1 531.35	1 360.78	905.18	3 853.83	5 485.70
Balance sheet total (assets)	24 042.61	19 959.09	19 292.39	24 403.23	15 072.19

	2019	2020	2021	2022	2023
Share capital	800.00	800.00	800.00	800.00	800.00
Shares repurchased	7 000.00			6 420.00	4 100.00
Other reserves					130.47
Retained earnings	5 692.75	6 754.37	7 603.86	1 784.32	1 970.37
Profit of the financial year	1 061.62	849.49	600.46	4 416.53	2 153.37
Shareholders equity total	14 554.37	8 403.85	9 004.32	13 420.84	9 154.22
Provisions	1 008.20	1 249.04	1 420.90	1 418.50	103.78
Non-current loans from credit institutions	5 499.40	5 130.73	4 758.03	4 318.64
Non-current other liabilities	244.17	678.08	688.25
Non-current deferred tax liabilities				699.25	699.25
Non-current liabilities total	5 743.57	5 808.81	5 446.28	5 017.89	699.25
Current loans from credit institutions	375.80	371.59	372.70	448.50
Advances received	323.88	443.52			48.61
Current trade creditors	570.40	1 222.17	1 464.08	1 113.83	1 077.77
Current owed to participating	15.65	3.88			316.53
Current owed to group member	37.28	137.58		292.92	2 135.31
Short-term deferred tax liabilities				1 260.58	516.61
Other non-interest bearing current liabilities	1 413.45	2 318.64	1 584.12	1 430.17	1 020.11
Current liabilities total	2 736.47	4 497.39	3 420.90	4 546.00	5 114.94
Balance sheet total (liabilities)	24 042.61	19 959.09	19 292.39	24 403.23	15 072.19

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