GBORK II ApS — Credit Rating and Financial Key Figures
CVR number: 34491437
Strandvej 34, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.55 | 1 471.93 | 887.60 | 621.28 | 316.18 |
| Employee benefit expenses | - 477.19 | - 509.14 | - 551.60 | - 392.14 | - 384.00 |
| EBIT | 138.37 | 962.78 | 336.01 | 229.14 | -67.83 |
| Other financial income | 126.84 | 11.76 | 65.14 | 55.42 | |
| Other financial expenses | -58.80 | -40.58 | - 204.87 | -3.15 | |
| Pre-tax profit | 79.56 | 1 049.04 | 347.77 | 89.42 | -15.55 |
| Income taxes | -21.21 | - 231.37 | -77.05 | -22.40 | -0.44 |
| Net earnings | 58.35 | 817.66 | 270.72 | 67.02 | -15.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.00 | 10.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 246.34 | 810.83 | 681.45 | 669.56 | 415.76 |
| Inventories total | 246.34 | 810.83 | 681.45 | 669.56 | 415.76 |
| Current trade debtors | 108.44 | 127.41 | 5.14 | 210.90 | |
| Current other receivables | 3.20 | 3.20 | 3.20 | 3.20 | 56.49 |
| Current deferred tax assets | 84.70 | 14.98 | 14.25 | 19.56 | 24.15 |
| Short term receivables total | 196.34 | 145.59 | 17.45 | 27.91 | 291.55 |
| Other current investments | 137.48 | 568.08 | 769.62 | 779.91 | 716.64 |
| Cash and bank deposits | 424.16 | 436.49 | 776.60 | 606.20 | 487.28 |
| Cash and cash equivalents | 561.63 | 1 004.57 | 1 546.22 | 1 386.11 | 1 203.92 |
| Balance sheet total (assets) | 1 004.31 | 1 961.00 | 2 245.12 | 2 093.58 | 1 921.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 215.71 | 274.05 | 1 014.67 | 1 362.44 | 1 429.46 |
| Profit of the financial year | 58.35 | 817.66 | 270.72 | 67.02 | -15.99 |
| Shareholders equity total | 355.05 | 1 172.72 | 1 366.39 | 1 510.46 | 1 494.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 524.55 | 396.88 | 400.68 | 406.16 | 415.14 |
| Short-term deferred tax liabilities | 173.68 | 266.22 | 85.45 | ||
| Other non-interest bearing current liabilities | 124.70 | 217.72 | 211.83 | 91.51 | 11.62 |
| Current liabilities total | 649.25 | 788.29 | 878.73 | 583.12 | 426.76 |
| Balance sheet total (liabilities) | 1 004.31 | 1 961.00 | 2 245.12 | 2 093.58 | 1 921.23 |
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