GBORK II ApS — Credit Rating and Financial Key Figures
CVR number: 34491437
Strandvej 34, 5700 Svendborg
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 289.36 | 615.55 | 1 471.93 | 887.60 | 621.28 |
| Employee benefit expenses | - 411.06 | - 477.19 | - 509.14 | - 551.60 | - 392.14 |
| EBIT | - 121.70 | 138.37 | 962.78 | 336.01 | 229.14 |
| Other financial income | 82.21 | 126.84 | 11.76 | 65.14 | |
| Other financial expenses | -0.00 | -58.80 | -40.58 | - 204.87 | |
| Pre-tax profit | -39.49 | 79.56 | 1 049.04 | 347.77 | 89.42 |
| Income taxes | 7.50 | -21.21 | - 231.37 | -77.05 | -22.40 |
| Net earnings | -32.00 | 58.35 | 817.66 | 270.72 | 67.02 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.00 | ||||
| Investments total | 10.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 276.39 | 246.34 | 810.83 | 681.45 | 669.56 |
| Inventories total | 276.39 | 246.34 | 810.83 | 681.45 | 669.56 |
| Current trade debtors | 108.44 | 127.41 | 5.14 | ||
| Prepayments and accrued income | 9.61 | ||||
| Current other receivables | 0.12 | 3.20 | 3.20 | 3.20 | 3.20 |
| Current deferred tax assets | 111.91 | 84.70 | 14.98 | 14.25 | 19.56 |
| Short term receivables total | 121.64 | 196.34 | 145.59 | 17.45 | 27.91 |
| Other current investments | 92.36 | 137.48 | 568.08 | 769.62 | 779.91 |
| Cash and bank deposits | 161.86 | 424.16 | 436.49 | 776.60 | 606.20 |
| Cash and cash equivalents | 254.22 | 561.63 | 1 004.57 | 1 546.22 | 1 386.11 |
| Balance sheet total (assets) | 652.26 | 1 004.31 | 1 961.00 | 2 245.12 | 2 093.58 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 247.70 | 215.71 | 274.05 | 1 014.67 | 1 362.44 |
| Profit of the financial year | -32.00 | 58.35 | 817.66 | 270.72 | 67.02 |
| Shareholders equity total | 296.70 | 355.05 | 1 172.72 | 1 366.39 | 1 510.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.06 | ||||
| Current owed to participating | 287.21 | 524.55 | 396.88 | 400.68 | 406.16 |
| Short-term deferred tax liabilities | 173.68 | 266.22 | 85.45 | ||
| Other non-interest bearing current liabilities | 61.28 | 124.70 | 217.72 | 211.83 | 91.51 |
| Current liabilities total | 355.55 | 649.25 | 788.29 | 878.73 | 583.12 |
| Balance sheet total (liabilities) | 652.26 | 1 004.31 | 1 961.00 | 2 245.12 | 2 093.58 |
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