GD Sølbeck ApS — Credit Rating and Financial Key Figures
CVR number: 39349604
Vistivej 7, 9240 Nibe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.88 | 404.68 | -58.77 | -65.86 | 49.08 |
| Wages and salaries | -99.58 | ||||
| Social security expenses | -3.83 | ||||
| Employee benefit expenses | - 139.97 | -57.99 | - 136.64 | - 136.69 | |
| Other operating expenses | - 111.28 | -4.95 | |||
| Total depreciation | -35.15 | -35.15 | -35.15 | -30.92 | -4.58 |
| EBIT | 136.76 | 311.54 | - 119.28 | - 238.42 | -58.90 |
| Other financial income | 385.00 | ||||
| Other financial expenses | -32.85 | -44.47 | -31.20 | -31.97 | -38.70 |
| Pre-tax profit | 103.91 | 267.06 | - 150.48 | - 270.39 | 287.41 |
| Income taxes | -23.35 | -59.43 | 32.09 | 59.40 | -63.34 |
| Net earnings | 80.57 | 207.63 | - 118.39 | - 210.99 | 224.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50.31 | 35.06 | 19.82 | 4.58 | |
| Machinery and equipment | 55.49 | 35.58 | 15.68 | ||
| Tangible assets total | 105.80 | 70.65 | 35.50 | 4.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.07 | ||||
| Prepayments and accrued income | 4.07 | 4.07 | |||
| Current other receivables | 1 053.04 | 1 367.50 | 1 167.39 | 841.92 | 715.68 |
| Current deferred tax assets | 25.78 | 85.19 | 21.85 | ||
| Short term receivables total | 1 053.04 | 1 367.50 | 1 193.17 | 931.18 | 759.66 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 1 159.84 | 1 439.15 | 1 229.67 | 936.75 | 760.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.58 | 81.14 | 288.78 | 170.38 | -40.61 |
| Profit of the financial year | 80.57 | 207.63 | - 118.39 | - 210.99 | 224.07 |
| Shareholders equity total | 131.14 | 338.77 | 220.38 | 9.39 | 233.46 |
| Provisions | 10.96 | 6.30 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 572.16 | 756.59 | 686.16 | 571.86 | 171.80 |
| Current trade creditors | 16.72 | ||||
| Current owed to participating | 199.73 | 199.73 | 199.73 | 301.33 | 301.33 |
| Short-term deferred tax liabilities | 19.58 | 83.67 | 64.09 | ||
| Other non-interest bearing current liabilities | 226.27 | 54.07 | 59.30 | 54.16 | 37.34 |
| Current liabilities total | 1 017.74 | 1 094.07 | 1 009.29 | 927.36 | 527.20 |
| Balance sheet total (liabilities) | 1 159.84 | 1 439.15 | 1 229.67 | 936.75 | 760.66 |
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