GBG Group ApS — Credit Rating and Financial Key Figures
CVR number: 40867384
Gårdbovej 300, 9982 Ålbæk
info@gbg.dk
tel: 21415001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -11.68 | -23.25 | -28.68 | |
| EBIT | -11.50 | -11.68 | -22.00 | -23.25 | -28.68 |
| Other financial income | 0.06 | 10.71 | |||
| Other financial expenses | -0.00 | -0.32 | -7.76 | ||
| Net income from associates (fin.) | 17.65 | 582.08 | 859.31 | 92.38 | 613.31 |
| Pre-tax profit | 6.15 | 570.47 | 836.99 | 69.13 | 587.59 |
| Income taxes | 4.92 | - 161.73 | 2.20 | 5.62 | |
| Net earnings | 6.15 | 575.39 | 675.25 | 71.33 | 593.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 855.93 | 1 876.41 | 2 735.72 | 2 833.82 | 2 741.41 |
| Investments total | 1 855.93 | 1 876.41 | 2 735.72 | 2 833.82 | 2 741.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.30 | 48.44 | 11.05 | 75.28 | 568.11 |
| Current deferred tax assets | 4.92 | 72.07 | 12.96 | 162.00 | |
| Short term receivables total | 49.30 | 53.37 | 83.12 | 88.24 | 730.12 |
| Cash and bank deposits | 0.20 | 64.26 | 40.45 | 1.70 | 0.02 |
| Cash and cash equivalents | 0.20 | 64.26 | 40.45 | 1.70 | 0.02 |
| Balance sheet total (assets) | 1 905.43 | 1 994.04 | 2 859.30 | 2 923.76 | 3 471.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 460.00 | 460.00 | 460.00 | 460.00 | |
| Other reserves | 1 255.63 | 1 276.11 | 2 135.42 | 2 004.80 | 2 592.38 |
| Retained earnings | -17.35 | - 593.28 | - 877.20 | -71.33 | - 587.59 |
| Profit of the financial year | 6.15 | 575.39 | 675.25 | 71.33 | 593.21 |
| Shareholders equity total | 1 744.43 | 1 758.22 | 2 433.47 | 2 504.80 | 3 098.00 |
| Provisions | 5.72 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 10.50 | 15.00 | 15.00 | |
| Current owed to participating | 25.00 | 25.00 | 25.00 | 25.00 | 53.54 |
| Current owed to group member | 136.00 | 140.82 | 331.01 | 373.24 | 161.58 |
| Short-term deferred tax liabilities | 64.00 | 59.32 | 143.43 | ||
| Current liabilities total | 161.00 | 235.82 | 425.83 | 413.24 | 373.55 |
| Balance sheet total (liabilities) | 1 905.43 | 1 994.04 | 2 859.30 | 2 923.76 | 3 471.55 |
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