GAMBORG LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26784387
Færgevej 6, Valsted 9240 Nibe
gamborg.kommunikation@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.71 | 111.52 | 235.76 | 453.79 | 434.34 |
| Wages and salaries | -88.99 | -35.52 | - 179.43 | ||
| Social security expenses | -0.11 | -0.70 | -2.85 | ||
| Employee benefit expenses | - 270.06 | - 303.90 | |||
| Other operating expenses | -27.86 | ||||
| Total depreciation | -0.40 | ||||
| EBIT | 11.00 | 75.30 | 53.48 | 155.87 | 130.44 |
| Other financial income | -2.25 | 3.37 | |||
| Other financial expenses | -1.59 | -2.19 | -2.89 | -0.43 | -0.01 |
| Pre-tax profit | 9.41 | 73.12 | 50.59 | 153.19 | 133.80 |
| Income taxes | -11.13 | 24.90 | -29.44 | ||
| Net earnings | 9.41 | 73.12 | 39.46 | 178.09 | 104.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | 51.70 | 128.26 | 51.25 | 54.06 |
| Current deferred tax assets | 118.11 | 118.11 | 106.98 | 131.88 | 102.44 |
| Short term receivables total | 127.48 | 169.81 | 235.24 | 183.13 | 156.50 |
| Cash and bank deposits | 121.27 | 155.48 | 154.69 | 409.33 | 576.87 |
| Cash and cash equivalents | 121.27 | 155.48 | 154.69 | 409.33 | 576.87 |
| Balance sheet total (assets) | 248.76 | 325.29 | 389.93 | 592.46 | 733.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 74.56 | 83.97 | 157.09 | 196.55 | 374.64 |
| Profit of the financial year | 9.41 | 73.12 | 39.46 | 178.09 | 104.36 |
| Shareholders equity total | 209.97 | 283.09 | 322.55 | 500.64 | 605.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 15.68 | 16.85 | |||
| Other non-interest bearing current liabilities | 27.79 | 31.20 | 56.38 | 65.14 | 100.52 |
| Current liabilities total | 38.79 | 42.20 | 67.38 | 91.82 | 128.38 |
| Balance sheet total (liabilities) | 248.76 | 325.29 | 389.93 | 592.46 | 733.38 |
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