GIBO PLAST A/S — Credit Rating and Financial Key Figures
CVR number: 52308410
Ferrodanvej 14, 6900 Skjern
tel: 87828700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37 997.00 | 38 893.00 | 36 945.00 | 35 942.00 | 33 309.00 |
| Employee benefit expenses | -25 933.00 | -24 708.00 | |||
| Total depreciation | -6 476.00 | -6 536.00 | |||
| EBIT | 37 997.00 | 38 893.00 | 36 945.00 | 3 533.00 | 2 065.00 |
| Other financial expenses | -3 269.00 | -7 298.00 | |||
| Income from other inv. held as non-curr. assets | 772.00 | 858.00 | |||
| Net income from associates (fin.) | 3 000.00 | ||||
| Pre-tax profit | 5 156.00 | 3 857.00 | 2 928.00 | 1 036.00 | -1 375.00 |
| Income taxes | -72.00 | 1 107.00 | |||
| Net earnings | 5 156.00 | 3 857.00 | 2 928.00 | 964.00 | - 268.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 6 667.00 | 6 162.00 | |||
| Intangible rights | 698.00 | 610.00 | |||
| Goodwill | 120.00 | 60.00 | |||
| Intangible assets total | 7 485.00 | 6 832.00 | |||
| Buildings | 23 513.00 | 20 400.00 | |||
| Machinery and equipment | 2 232.00 | 2 714.00 | |||
| Advance payments and construction in progress | 116.00 | ||||
| Tangible assets total | 25 745.00 | 23 230.00 | |||
| Holdings in group member companies | 119 101.00 | 122 562.00 | |||
| Other receivables | 126 027.00 | 228 881.00 | 252 427.00 | ||
| Investments total | 126 027.00 | 228 881.00 | 252 427.00 | 119 101.00 | 122 562.00 |
| Non-current loans receivable | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Finished products/goods | 21 321.00 | 16 574.00 | |||
| Inventories total | 21 321.00 | 16 574.00 | |||
| Current trade debtors | 15 637.00 | 15 582.00 | |||
| Current amounts owed by group member comp. | 38 986.00 | 24 415.00 | |||
| Prepayments and accrued income | 340.00 | 369.00 | |||
| Current deferred tax assets | 430.00 | 1 004.00 | |||
| Short term receivables total | 55 393.00 | 41 370.00 | |||
| Cash and bank deposits | 1 221.00 | 1.00 | |||
| Cash and cash equivalents | 1 221.00 | 1.00 | |||
| Balance sheet total (assets) | 126 027.00 | 228 881.00 | 252 427.00 | 230 766.00 | 211 069.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40 000.00 | 40 000.00 | |||
| Other reserves | 5 121.00 | 4 807.00 | |||
| Retained earnings | -5 156.00 | -3 857.00 | -2 928.00 | 28 496.00 | 29 774.00 |
| Profit of the financial year | 5 156.00 | 3 857.00 | 2 928.00 | 964.00 | - 268.00 |
| Shareholders equity total | 74 581.00 | 74 313.00 | |||
| Non-current deferred tax liabilities | 5 488.00 | 5 307.00 | |||
| Non-current liabilities total | 5 488.00 | 5 307.00 | |||
| Current loans from credit institutions | 6 101.00 | 7 969.00 | |||
| Advances received | 1 485.00 | 1 625.00 | |||
| Current trade creditors | 7 354.00 | 5 440.00 | |||
| Current owed to group member | 132 815.00 | 113 820.00 | |||
| Other non-interest bearing current liabilities | 2 942.00 | 2 595.00 | |||
| Current liabilities total | 150 697.00 | 131 449.00 | |||
| Balance sheet total (liabilities) | 230 766.00 | 211 069.00 |
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