GBORK II ApS — Credit Rating and Financial Key Figures
CVR number: 34491437
Strandvej 34, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 471.93 | 887.60 | 621.28 | 316.18 | 947.49 |
| Employee benefit expenses | - 509.14 | - 551.60 | - 392.14 | - 384.00 | - 398.04 |
| EBIT | 962.78 | 336.01 | 229.14 | -67.83 | 549.44 |
| Other financial income | 126.84 | 11.76 | 65.14 | 55.42 | 11.91 |
| Other financial expenses | -40.58 | - 204.87 | -3.15 | -46.59 | |
| Pre-tax profit | 1 049.04 | 347.77 | 89.42 | -15.55 | 514.76 |
| Income taxes | - 231.37 | -77.05 | -22.40 | -0.44 | - 113.99 |
| Net earnings | 817.66 | 270.72 | 67.02 | -15.99 | 400.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.00 | 10.00 | 19.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 810.83 | 681.45 | 669.56 | 415.76 | 485.34 |
| Inventories total | 810.83 | 681.45 | 669.56 | 415.76 | 485.34 |
| Current trade debtors | 127.41 | 5.14 | 210.90 | 117.14 | |
| Current other receivables | 3.20 | 3.20 | 3.20 | 56.49 | 22.55 |
| Current deferred tax assets | 14.98 | 14.25 | 19.56 | 24.15 | |
| Short term receivables total | 145.59 | 17.45 | 27.91 | 291.55 | 139.69 |
| Other current investments | 568.08 | 769.62 | 779.91 | 716.64 | 654.57 |
| Cash and bank deposits | 436.49 | 776.60 | 606.20 | 487.28 | 1 133.91 |
| Cash and cash equivalents | 1 004.57 | 1 546.22 | 1 386.11 | 1 203.92 | 1 788.48 |
| Balance sheet total (assets) | 1 961.00 | 2 245.12 | 2 093.58 | 1 921.23 | 2 432.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Retained earnings | 274.05 | 1 014.67 | 1 362.44 | 1 429.46 | 1 413.47 |
| Profit of the financial year | 817.66 | 270.72 | 67.02 | -15.99 | 400.77 |
| Shareholders equity total | 1 172.72 | 1 366.39 | 1 510.46 | 1 494.47 | 1 895.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 396.88 | 400.68 | 406.16 | 415.14 | 420.12 |
| Short-term deferred tax liabilities | 173.68 | 266.22 | 85.45 | 55.45 | |
| Other non-interest bearing current liabilities | 217.72 | 211.83 | 91.51 | 11.62 | 61.70 |
| Current liabilities total | 788.29 | 878.73 | 583.12 | 426.76 | 537.27 |
| Balance sheet total (liabilities) | 1 961.00 | 2 245.12 | 2 093.58 | 1 921.23 | 2 432.51 |
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