GB FINANS VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 26206057
Røde Møllevej 5, 8721 Daugård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 115.87 | -41.22 | |||
| Gross profit | - 115.87 | -41.22 | -95.63 | -46.42 | -75.66 |
| Employee benefit expenses | - 125.26 | - 237.80 | - 265.00 | - 265.22 | - 280.00 |
| EBIT | - 241.13 | - 279.01 | - 360.63 | - 311.64 | - 355.66 |
| Other financial income | 486.16 | 1 035.47 | 616.65 | 648.70 | 1 000.49 |
| Other financial expenses | - 723.39 | - 108.24 | -1 026.26 | - 211.74 | - 280.15 |
| Pre-tax profit | - 478.36 | 648.22 | - 770.24 | 125.32 | 364.68 |
| Income taxes | -2.45 | -5.40 | -7.99 | -5.49 | |
| Net earnings | - 478.36 | 645.76 | - 775.64 | 117.34 | 359.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 131.93 | 96.45 | 76.96 | 85.77 | 43.55 |
| Short term receivables total | 131.93 | 96.45 | 76.96 | 85.77 | 43.55 |
| Other current investments | 8 343.41 | 9 222.02 | 8 492.71 | 8 527.98 | 9 223.13 |
| Cash and bank deposits | 1 274.01 | 976.81 | 840.03 | 797.60 | 389.45 |
| Cash and cash equivalents | 9 617.42 | 10 198.82 | 9 332.75 | 9 325.58 | 9 612.58 |
| Balance sheet total (assets) | 9 749.35 | 10 295.27 | 9 409.71 | 9 411.34 | 9 656.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 9 841.62 | 9 248.86 | 9 776.82 | 8 879.18 | 8 861.52 |
| Profit of the financial year | - 478.36 | 645.76 | - 775.64 | 117.34 | 359.19 |
| Shareholders equity total | 9 676.26 | 10 209.02 | 9 318.98 | 9 318.52 | 9 555.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.00 | 15.00 | 17.00 | 17.00 |
| Current owed to participating | 8.24 | ||||
| Other non-interest bearing current liabilities | 54.85 | 74.25 | 75.73 | 75.83 | 83.42 |
| Current liabilities total | 73.09 | 86.25 | 90.73 | 92.83 | 100.42 |
| Balance sheet total (liabilities) | 9 749.35 | 10 295.27 | 9 409.71 | 9 411.34 | 9 656.13 |
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