GBG Group ApS — Credit Rating and Financial Key Figures
CVR number: 40867384
Gårdbovej 300, 9982 Ålbæk
info@gbg.dk
tel: 21415001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | -11.68 | |||
| EBIT | -11.50 | -11.68 | -22.00 | -23.25 | |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.00 | -0.32 | |||
| Net income from associates (fin.) | 1 238.28 | 17.65 | 582.08 | 859.31 | 92.38 |
| Pre-tax profit | 1 238.28 | 6.15 | 570.47 | 836.99 | 69.13 |
| Income taxes | 4.92 | - 161.73 | 2.20 | ||
| Net earnings | 1 238.28 | 6.15 | 575.39 | 675.25 | 71.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 838.28 | 1 855.93 | 1 876.41 | 2 735.72 | 2 833.82 |
| Investments total | 1 838.28 | 1 855.93 | 1 876.41 | 2 735.72 | 2 833.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.30 | 48.44 | 11.05 | 75.28 | |
| Current deferred tax assets | 136.00 | 4.92 | 72.07 | 12.96 | |
| Short term receivables total | 136.00 | 49.30 | 53.37 | 83.12 | 88.24 |
| Cash and bank deposits | 0.20 | 64.26 | 40.45 | 1.70 | |
| Cash and cash equivalents | 0.20 | 64.26 | 40.45 | 1.70 | |
| Balance sheet total (assets) | 1 974.28 | 1 905.43 | 1 994.04 | 2 859.30 | 2 923.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 460.00 | 460.00 | 460.00 | ||
| Other reserves | 1 237.98 | 1 255.63 | 1 276.11 | 2 135.42 | 2 004.80 |
| Retained earnings | -1 237.98 | -17.35 | - 593.28 | - 877.20 | -71.33 |
| Profit of the financial year | 1 238.28 | 6.15 | 575.39 | 675.25 | 71.33 |
| Shareholders equity total | 1 738.28 | 1 744.43 | 1 758.22 | 2 433.47 | 2 504.80 |
| Provisions | 5.72 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 10.50 | 15.00 | ||
| Current owed to participating | 50.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 50.00 | 136.00 | 140.82 | 331.01 | 373.24 |
| Short-term deferred tax liabilities | 136.00 | 64.00 | 59.32 | ||
| Current liabilities total | 236.00 | 161.00 | 235.82 | 425.83 | 413.24 |
| Balance sheet total (liabilities) | 1 974.28 | 1 905.43 | 1 994.04 | 2 859.30 | 2 923.76 |
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