GYBO RUSTFRIT STÅLDESIGN A/S — Credit Rating and Financial Key Figures
CVR number: 10580943
Gotlandsvej 4, 8700 Horsens
gybo@gybo.dk
tel: 75631011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 422.81 | 9 523.10 | 15 822.34 | 13 093.06 | 10 080.42 |
| Employee benefit expenses | -7 907.10 | -8 366.15 | -9 645.18 | -10 264.26 | -8 937.64 |
| Total depreciation | - 419.01 | - 486.64 | - 494.91 | - 238.02 | - 182.37 |
| EBIT | 1 096.70 | 670.30 | 5 682.25 | 2 590.78 | 960.41 |
| Other financial income | 62.00 | 180.57 | 86.49 | 10.94 | 86.60 |
| Other financial expenses | -68.38 | -78.55 | -94.04 | -10.56 | - 152.20 |
| Net income from associates (fin.) | 130.47 | 6 881.69 | |||
| Pre-tax profit | 1 090.33 | 772.32 | 5 674.70 | 2 721.64 | 7 776.51 |
| Income taxes | - 240.84 | - 171.86 | -1 258.18 | - 568.26 | - 196.87 |
| Net earnings | 849.49 | 600.46 | 4 416.53 | 2 153.37 | 7 579.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 200.72 | 274.55 | 285.40 | 285.40 | 285.40 |
| Intangible assets total | 200.72 | 274.55 | 285.40 | 285.40 | 285.40 |
| Land and waters | 9 897.35 | 9 834.30 | 9 558.25 | ||
| Buildings | 143.79 | 154.30 | 84.93 | 106.85 | 121.33 |
| Machinery and equipment | 179.65 | 321.30 | 462.39 | 321.93 | 238.08 |
| Tangible assets total | 10 220.79 | 10 309.91 | 10 105.56 | 428.78 | 359.40 |
| Holdings in group member companies | 3 555.80 | ||||
| Investments total | 3 555.80 | ||||
| Non-current loans receivable | 21.52 | 34.14 | 46.82 | 46.98 | 60.80 |
| Long term receivables total | 21.52 | 34.14 | 46.82 | 46.98 | 60.80 |
| Raw materials and consumables | 853.85 | 1 035.43 | 1 228.16 | 1 023.20 | 859.80 |
| Finished products/goods | 687.00 | ||||
| Inventories total | 853.85 | 1 035.43 | 1 228.16 | 1 023.20 | 1 546.80 |
| Current trade debtors | 4 333.98 | 2 601.78 | 4 872.80 | 2 048.37 | 2 159.59 |
| Current amounts owed by group member comp. | 1 045.59 | 3 181.45 | 3 419.11 | 830.91 | |
| Current owed by particip. interest comp. | 754.05 | ||||
| Prepayments and accrued income | 214.20 | 202.60 | 181.83 | 115.71 | |
| Current other receivables | 953.61 | 747.02 | 591.13 | 2 016.13 | 2 578.60 |
| Current deferred tax assets | 0.34 | 0.42 | |||
| Short term receivables total | 7 301.43 | 6 733.18 | 8 883.46 | 4 246.33 | 5 684.81 |
| Cash and bank deposits | 1 360.78 | 905.18 | 3 853.83 | 5 485.70 | 1 456.50 |
| Cash and cash equivalents | 1 360.78 | 905.18 | 3 853.83 | 5 485.70 | 1 456.50 |
| Balance sheet total (assets) | 19 959.09 | 19 292.39 | 24 403.23 | 15 072.19 | 9 393.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 6 420.00 | 4 100.00 | 11 137.50 | ||
| Other reserves | 130.47 | -10 437.50 | |||
| Retained earnings | 6 754.37 | 7 603.86 | 1 784.32 | 1 970.37 | -6 883.28 |
| Profit of the financial year | 849.49 | 600.46 | 4 416.53 | 2 153.37 | 7 579.64 |
| Shareholders equity total | 8 403.85 | 9 004.32 | 13 420.84 | 9 154.22 | 2 196.36 |
| Provisions | 1 249.04 | 1 420.90 | 1 418.50 | 103.78 | 97.77 |
| Non-current loans from credit institutions | 5 130.73 | 4 758.03 | 4 318.64 | ||
| Non-current other liabilities | 678.08 | 688.25 | |||
| Non-current deferred tax liabilities | 699.25 | 699.25 | 775.63 | ||
| Non-current liabilities total | 5 808.81 | 5 446.28 | 5 017.89 | 699.25 | 775.63 |
| Current loans from credit institutions | 371.59 | 372.70 | 448.50 | ||
| Advances received | 443.52 | 48.61 | |||
| Current trade creditors | 1 222.17 | 1 464.08 | 1 113.83 | 1 077.77 | 1 052.39 |
| Current owed to participating | 3.88 | 316.53 | |||
| Current owed to group member | 137.58 | 292.92 | 2 135.31 | 4 338.37 | |
| Short-term deferred tax liabilities | 1 260.58 | 516.61 | 201.81 | ||
| Other non-interest bearing current liabilities | 2 318.64 | 1 584.12 | 1 430.17 | 1 020.11 | 731.38 |
| Current liabilities total | 4 497.39 | 3 420.90 | 4 546.00 | 5 114.94 | 6 323.95 |
| Balance sheet total (liabilities) | 19 959.09 | 19 292.39 | 24 403.23 | 15 072.19 | 9 393.71 |
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