GUBI SMEDE- OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 16982245
Midsommervej 85, 6261 Bredebro
anton.gubi@mail.dk
tel: 40170252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.16 | - 108.24 | -72.14 | 151.43 | 653.80 |
| Employee benefit expenses | - 433.77 | - 433.95 | - 434.49 | - 434.75 | - 448.40 |
| Total depreciation | - 205.73 | - 144.73 | - 144.73 | - 144.73 | -87.98 |
| EBIT | 28.65 | - 686.92 | - 651.36 | - 428.06 | 117.42 |
| Other financial income | 75.67 | 388.72 | 208.13 | 163.50 | 621.81 |
| Other financial expenses | - 173.62 | - 117.03 | - 526.23 | - 126.91 | |
| Net income from associates (fin.) | -29.28 | -15.26 | -12.08 | -4.47 | -8.19 |
| Pre-tax profit | -98.58 | - 430.50 | - 981.53 | - 395.94 | 731.05 |
| Income taxes | -3.32 | ||||
| Net earnings | - 101.90 | - 430.50 | - 981.53 | - 395.94 | 731.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 505.69 | 360.96 | 216.23 | 71.50 | 713.42 |
| Tangible assets total | 505.69 | 360.96 | 216.23 | 71.50 | 713.42 |
| Holdings in group member companies | 622.94 | 607.68 | 595.61 | 591.14 | 582.95 |
| Investments total | 622.94 | 607.68 | 595.61 | 591.14 | 582.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 101.70 | 105.85 | 105.85 | ||
| Current other receivables | 1 747.25 | 1 747.25 | 936.00 | 36.00 | 36.00 |
| Current deferred tax assets | 5.23 | 9.24 | 26.38 | 23.59 | 11.48 |
| Short term receivables total | 1 854.18 | 1 862.34 | 1 068.22 | 59.59 | 47.48 |
| Other current investments | 2 364.57 | 3 121.60 | 2 819.25 | 2 766.46 | 3 195.71 |
| Cash and bank deposits | 3 686.66 | 2 539.38 | 2 668.44 | 3 952.97 | 3 749.93 |
| Cash and cash equivalents | 6 051.23 | 5 660.98 | 5 487.69 | 6 719.44 | 6 945.64 |
| Balance sheet total (assets) | 9 034.05 | 8 491.96 | 7 367.74 | 7 441.66 | 8 289.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | |
| Other reserves | 497.94 | 482.68 | 470.61 | 466.14 | 457.95 |
| Retained earnings | 8 263.22 | 8 063.58 | 7 527.36 | 6 550.29 | 6 040.54 |
| Profit of the financial year | - 101.90 | - 430.50 | - 981.53 | - 395.94 | 731.05 |
| Shareholders equity total | 8 969.86 | 8 428.76 | 7 334.23 | 6 820.49 | 7 551.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.10 | 0.10 | 0.10 | 0.20 | 0.20 |
| Current owed to group member | 593.15 | 592.65 | |||
| Other non-interest bearing current liabilities | 64.09 | 63.10 | 33.41 | 27.82 | 145.10 |
| Current liabilities total | 64.19 | 63.20 | 33.51 | 621.17 | 737.96 |
| Balance sheet total (liabilities) | 9 034.05 | 8 491.96 | 7 367.74 | 7 441.66 | 8 289.49 |
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