GB 20-9 ApS — Credit Rating and Financial Key Figures
CVR number: 34086842
Møllehatten 21, 8240 Risskov
mail@ejdkon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.03 | 1 505.55 | 1 417.67 | 1 470.02 | 1 849.18 |
| Reduction in value of non-current assets | 1 400.00 | 1 186.25 | 900.00 | - 100.00 | |
| EBIT | 2 187.03 | 1 505.55 | 2 603.92 | 2 370.02 | 1 749.18 |
| Other financial income | 1.10 | 1.36 | |||
| Other financial expenses | - 243.89 | - 213.51 | - 251.17 | - 289.30 | - 229.48 |
| Pre-tax profit | 1 943.14 | 1 292.04 | 2 352.75 | 2 081.82 | 1 521.05 |
| Income taxes | - 427.53 | - 284.29 | - 519.53 | - 457.97 | - 334.63 |
| Net earnings | 1 515.61 | 1 007.75 | 1 833.22 | 1 623.85 | 1 186.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 900.00 | 25 900.00 | 31 100.00 | 32 000.00 | 31 900.00 |
| Tangible assets total | 25 900.00 | 25 900.00 | 31 100.00 | 32 000.00 | 31 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.85 | 71.85 | |||
| Current other receivables | 26.61 | 57.86 | 3.07 | 72.22 | 178.35 |
| Current deferred tax assets | 16.97 | ||||
| Short term receivables total | 115.43 | 129.71 | 3.07 | 72.22 | 178.35 |
| Cash and bank deposits | 28.33 | 163.98 | 533.12 | 177.49 | 33.73 |
| Cash and cash equivalents | 28.33 | 163.98 | 533.12 | 177.49 | 33.73 |
| Balance sheet total (assets) | 26 043.76 | 26 193.69 | 31 636.19 | 32 249.71 | 32 112.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 8 911.42 | 10 427.02 | 11 434.78 | 13 267.99 | 12 891.84 |
| Profit of the financial year | 1 515.61 | 1 007.75 | 1 833.22 | 1 623.85 | 1 186.42 |
| Shareholders equity total | 10 507.02 | 11 514.78 | 13 347.99 | 14 971.84 | 16 158.26 |
| Provisions | 2 725.10 | 2 861.60 | 3 259.03 | 3 621.60 | 3 764.20 |
| Non-current loans from credit institutions | 10 632.00 | 10 632.00 | 10 632.00 | 10 632.00 | 10 632.00 |
| Non-current liabilities total | 10 632.00 | 10 632.00 | 10 632.00 | 10 632.00 | 10 632.00 |
| Advances received | 404.36 | 413.18 | 426.36 | 503.16 | 521.00 |
| Current trade creditors | 11.50 | 14.07 | 30.42 | 34.77 | 19.88 |
| Current owed to group member | 1 466.98 | 405.53 | 3 438.24 | 2 165.38 | 586.87 |
| Short-term deferred tax liabilities | 147.79 | 81.40 | 95.40 | 192.04 | |
| Other non-interest bearing current liabilities | 296.80 | 204.74 | 420.75 | 225.56 | 237.84 |
| Current liabilities total | 2 179.64 | 1 185.31 | 4 397.17 | 3 024.27 | 1 557.62 |
| Balance sheet total (liabilities) | 26 043.76 | 26 193.69 | 31 636.19 | 32 249.71 | 32 112.08 |
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