GB MEAT GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 30508645
Bredskifte Allé 5, Hasle 8210 Aarhus V
tel: 40440444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 898.63 | 13 327.97 | 15 835.26 | 17 854.76 | 25 945.31 |
| Employee benefit expenses | -3 311.13 | -3 759.07 | -5 985.40 | -9 251.04 | -23 793.13 |
| Total depreciation | -79.99 | -79.99 | -27.07 | -1 303.61 | |
| EBIT | 7 507.51 | 9 488.91 | 9 822.79 | 8 603.72 | 848.58 |
| Other financial income | 1 534.04 | 1 768.30 | 792.91 | 131.63 | 107.59 |
| Other financial expenses | - 219.22 | - 314.75 | -1 389.86 | - 120.96 | - 100.99 |
| Pre-tax profit | 8 822.32 | 10 942.45 | 9 225.83 | 8 614.39 | 855.18 |
| Income taxes | -1 966.21 | -2 458.09 | -2 053.06 | -1 928.08 | - 208.22 |
| Net earnings | 6 856.11 | 8 484.36 | 7 172.77 | 6 686.31 | 646.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 355.61 | 12 993.61 | |||
| Machinery and equipment | 107.07 | 27.07 | 643.09 | ||
| Tangible assets total | 107.07 | 27.07 | 2 355.61 | 13 636.70 | |
| Other receivables | 127.50 | 127.50 | 135.76 | ||
| Investments total | 127.50 | 127.50 | 135.76 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 343.08 | 2 021.21 | 5 041.75 | 4 945.62 | 6 157.92 |
| Inventories total | 343.08 | 2 021.21 | 5 041.75 | 4 945.62 | 6 157.92 |
| Current trade debtors | 4 848.07 | 11 340.23 | 21 907.78 | 26 676.01 | 31 581.66 |
| Current amounts owed by group member comp. | 3 172.22 | 3 337.14 | 2 200.87 | 39.41 | |
| Prepayments and accrued income | 78.10 | 354.99 | 410.75 | 425.05 | 301.63 |
| Current other receivables | 0.01 | 5.41 | 4.00 | 20.28 | 412.32 |
| Current deferred tax assets | 292.79 | 13.00 | 283.78 | ||
| Short term receivables total | 8 391.20 | 15 050.77 | 24 523.40 | 27 160.75 | 32 579.39 |
| Other current investments | 8 707.38 | 5 786.30 | |||
| Cash and bank deposits | 2 691.37 | 4 288.89 | 11 930.99 | 10 598.28 | 97.38 |
| Cash and cash equivalents | 11 398.75 | 10 075.19 | 11 930.99 | 10 598.28 | 97.38 |
| Balance sheet total (assets) | 20 240.09 | 27 174.24 | 41 623.64 | 45 187.75 | 52 607.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 000.00 | 9 600.00 | 7 020.00 | 3 000.00 | |
| Other reserves | -3 000.00 | ||||
| Retained earnings | -1 566.00 | -4 309.89 | -2 845.53 | 4 327.25 | 8 013.56 |
| Profit of the financial year | 6 856.11 | 8 484.36 | 7 172.77 | 6 686.31 | 646.96 |
| Shareholders equity total | 12 415.11 | 13 899.47 | 11 472.25 | 11 138.56 | 8 785.52 |
| Provisions | 492.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 770.24 | ||||
| Current trade creditors | 6 122.07 | 10 309.16 | 23 870.88 | 26 101.66 | 26 863.44 |
| Short-term deferred tax liabilities | 882.30 | 1 026.60 | 1 928.08 | ||
| Other non-interest bearing current liabilities | 1 702.91 | 2 083.31 | 5 253.92 | 6 019.46 | 6 695.96 |
| Current liabilities total | 7 824.98 | 13 274.77 | 30 151.39 | 34 049.20 | 43 329.63 |
| Balance sheet total (liabilities) | 20 240.09 | 27 174.24 | 41 623.64 | 45 187.75 | 52 607.15 |
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