GB Auto Holbæk ApS — Credit Rating and Financial Key Figures
CVR number: 40077677
Hjulmagervej 3 B, 4300 Holbæk
gb.biler.dk@hotmail.com
tel: 30727273
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.51 | 676.48 | 845.84 | 1 740.07 | 1 909.01 |
| Employee benefit expenses | - 321.34 | - 574.49 | - 790.17 | - 887.92 | - 706.23 |
| Other operating expenses | -18.70 | - 177.69 | |||
| Total depreciation | -5.30 | -70.32 | - 159.77 | - 295.14 | - 348.12 |
| EBIT | 301.87 | 31.68 | - 122.80 | 557.00 | 676.96 |
| Other financial income | 0.28 | 6.83 | 1.98 | ||
| Other financial expenses | -10.74 | -12.33 | -54.96 | - 193.32 | - 250.57 |
| Net income from associates (fin.) | - 503.12 | ||||
| Pre-tax profit | 291.14 | 19.35 | - 177.47 | 370.51 | -74.75 |
| Income taxes | 2.88 | -5.78 | 37.86 | -66.53 | - 169.15 |
| Net earnings | 294.02 | 13.56 | - 139.61 | 303.97 | - 243.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 267.69 | 359.38 | 1 355.10 | 1 572.10 | 1 014.81 |
| Tangible assets total | 267.69 | 359.38 | 1 355.10 | 1 572.10 | 1 014.81 |
| Holdings in group member companies | 346.88 | ||||
| Investments total | 69.86 | 69.86 | 71.96 | 117.98 | 430.87 |
| Long term receivables total | |||||
| Raw materials and consumables | 166.00 | 916.50 | |||
| Other stocks | 70.20 | ||||
| Finished products/goods | 66.00 | 176.00 | |||
| Inventories total | 70.20 | 66.00 | 176.00 | 166.00 | 916.50 |
| Current trade debtors | 97.25 | 201.91 | 420.96 | 1 158.02 | 581.42 |
| Prepayments and accrued income | 68.48 | 79.17 | |||
| Current other receivables | 241.55 | 75.46 | 68.97 | 305.06 | 544.75 |
| Current deferred tax assets | 2.88 | 34.96 | 69.87 | ||
| Short term receivables total | 341.68 | 277.36 | 524.89 | 1 531.55 | 1 275.21 |
| Cash and bank deposits | 9.95 | 22.19 | 95.81 | 30.37 | 104.63 |
| Cash and cash equivalents | 9.95 | 22.19 | 95.81 | 30.37 | 104.63 |
| Balance sheet total (assets) | 759.39 | 794.79 | 2 223.77 | 3 418.00 | 3 742.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 304.78 | -10.76 | 2.81 | - 136.80 | 167.17 |
| Profit of the financial year | 294.02 | 13.56 | - 139.61 | 303.97 | - 243.90 |
| Shareholders equity total | 39.24 | 52.81 | -86.80 | 217.17 | -26.73 |
| Provisions | 2.90 | 31.57 | 76.39 | ||
| Non-current loans from credit institutions | 945.87 | 991.82 | 598.26 | ||
| Non-current liabilities total | 945.87 | 991.82 | 598.26 | ||
| Current loans from credit institutions | 242.80 | 425.85 | 963.34 | ||
| Current trade creditors | 404.97 | 387.52 | 829.70 | 759.39 | 792.70 |
| Current owed to participating | 477.39 | 552.52 | |||
| Current owed to group member | 391.09 | ||||
| Short-term deferred tax liabilities | 182.45 | ||||
| Other non-interest bearing current liabilities | 315.18 | 351.57 | 292.20 | 514.80 | 212.00 |
| Current liabilities total | 720.15 | 739.09 | 1 364.70 | 2 177.43 | 3 094.10 |
| Balance sheet total (liabilities) | 759.39 | 794.79 | 2 223.77 | 3 418.00 | 3 742.01 |
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