GC RIEBER COMPACT A/S — Credit Rating and Financial Key Figures
CVR number: 24207609
Vesthavnsvej 26, 7000 Fredericia
tel: 70202562
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 145.38 | 3 776.39 | 2 910.09 | 5 321.66 | 5 662.10 |
| Total depreciation | -45.77 | -37.01 | |||
| EBIT | 4 099.61 | 3 739.38 | 2 910.09 | 5 321.66 | 5 662.10 |
| Other financial income | 878.59 | 2 603.93 | 644.74 | 2 489.05 | 399.98 |
| Other financial expenses | -1 885.24 | -3 304.61 | - 947.62 | -3 117.50 | - 501.59 |
| Net income from associates (fin.) | 19 356.00 | ||||
| Pre-tax profit | 3 092.96 | 3 038.70 | 2 607.21 | 4 693.22 | 24 916.49 |
| Income taxes | - 999.27 | -1 064.24 | - 744.01 | -1 151.04 | -1 928.68 |
| Net earnings | 2 093.68 | 1 974.46 | 1 863.20 | 3 542.18 | 22 987.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.01 | ||||
| Tangible assets total | 37.01 | ||||
| Holdings in group member companies | 15 086.93 | 15 086.93 | 15 086.93 | 15 086.93 | 34 442.93 |
| Investments total | 15 086.93 | 15 086.93 | 15 086.93 | 15 086.93 | 34 442.93 |
| Non-curr. owed by group member comp. | 1 699.55 | 385.46 | |||
| Long term receivables total | 1 699.55 | 385.46 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 994.86 | 14 640.00 | 12 873.85 | 5 743.88 | 7 050.07 |
| Current other receivables | 122.61 | 6.40 | 3.74 | 5.52 | 10.71 |
| Current deferred tax assets | 94.58 | 109.77 | 7.17 | 5.38 | 4.03 |
| Short term receivables total | 18 212.05 | 14 756.17 | 12 884.76 | 5 754.77 | 7 064.81 |
| Cash and bank deposits | 1 260.46 | ||||
| Cash and cash equivalents | 1 260.46 | ||||
| Balance sheet total (assets) | 36 295.99 | 30 228.55 | 27 971.68 | 20 841.70 | 41 507.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 5 874.94 | 7 968.62 | 9 943.08 | 11 806.28 | 15 348.46 |
| Profit of the financial year | 2 093.68 | 1 974.46 | 1 863.20 | 3 542.18 | 22 987.80 |
| Shareholders equity total | 8 968.62 | 10 943.08 | 12 806.28 | 16 348.46 | 39 336.26 |
| Non-current owed to group member | 10 808.89 | ||||
| Non-current liabilities total | 10 808.89 | ||||
| Current trade creditors | 27.66 | 27.65 | 31.43 | ||
| Current owed to group member | 16 412.30 | 19 212.05 | 15 004.94 | 4 034.14 | 1 669.38 |
| Short-term deferred tax liabilities | 6.42 | 87.18 | 364.53 | 413.67 | |
| Other non-interest bearing current liabilities | 106.17 | 67.00 | 45.63 | 66.92 | 57.00 |
| Current liabilities total | 16 518.47 | 19 285.47 | 15 165.41 | 4 493.24 | 2 171.48 |
| Balance sheet total (liabilities) | 36 295.99 | 30 228.55 | 27 971.68 | 20 841.70 | 41 507.74 |
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