GBK ApS — Credit Rating and Financial Key Figures
CVR number: 32558666
Great Northern Ave. 1, 5300 Kerteminde
tm@greatnorthern.dk
tel: 52211653
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 156.00 | 165.00 | 653.00 | 864.00 | - 163.00 |
| Other operating expenses | -57.00 | ||||
| Total depreciation | -1 220.00 | -1 231.00 | -1 346.00 | -1 400.00 | -1 542.00 |
| EBIT | -1 064.00 | -1 066.00 | - 693.00 | - 536.00 | -1 762.00 |
| Other financial income | 2.00 | 3.00 | 850.00 | ||
| Other financial expenses | 14.00 | -3.00 | |||
| Pre-tax profit | -1 064.00 | -1 052.00 | - 694.00 | - 533.00 | - 912.00 |
| Income taxes | 3 583.00 | -3.00 | |||
| Net earnings | -1 064.00 | -1 052.00 | 2 889.00 | - 536.00 | - 912.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 71 983.00 | 71 518.00 | 68 729.00 | 67 930.00 | 66 613.00 |
| Machinery and equipment | 792.00 | 652.00 | 512.00 | 785.00 | 503.00 |
| Advance payments and construction in progress | 578.00 | ||||
| Tangible assets total | 72 775.00 | 72 170.00 | 69 819.00 | 68 715.00 | 67 116.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 780.00 | 26 347.00 | 31 551.00 | 32 130.00 | 33 216.00 |
| Prepayments and accrued income | 279.00 | ||||
| Current other receivables | 49.00 | 64.00 | 43.00 | 70.00 | 74.00 |
| Short term receivables total | 26 829.00 | 26 411.00 | 31 873.00 | 32 200.00 | 33 290.00 |
| Balance sheet total (assets) | 99 604.00 | 98 581.00 | 101 692.00 | 100 915.00 | 100 406.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 293.00 | 293.00 | 293.00 | 293.00 | 293.00 |
| Retained earnings | 100 325.00 | 99 261.00 | 98 209.00 | 101 099.00 | 100 563.00 |
| Profit of the financial year | -1 064.00 | -1 052.00 | 2 889.00 | - 536.00 | - 912.00 |
| Shareholders equity total | 99 554.00 | 98 502.00 | 101 391.00 | 100 856.00 | 99 944.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 48.00 | 79.00 | 301.00 | 59.00 | 372.00 |
| Other non-interest bearing current liabilities | 2.00 | 90.00 | |||
| Current liabilities total | 50.00 | 79.00 | 301.00 | 59.00 | 462.00 |
| Balance sheet total (liabilities) | 99 604.00 | 98 581.00 | 101 692.00 | 100 915.00 | 100 406.00 |
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