GBT ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 30802543
Guldborgsundvej 5, 6705 Esbjerg Ø
tel: 75153022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 994.00 | 893.00 | 867.00 | -58.00 | -37.00 |
| Total depreciation | - 201.00 | - 201.00 | - 110.00 | - 329.00 | |
| EBIT | 793.00 | 692.00 | 977.00 | 271.00 | -37.00 |
| Other financial income | 15.00 | 89.00 | 216.00 | 297.00 | 1 647.00 |
| Other financial expenses | -32.00 | -6.00 | -6.00 | - 718.00 | - 355.00 |
| Net income from associates (fin.) | -1 846.00 | -1 692.00 | 4 648.00 | 2 309.00 | 6 690.00 |
| Pre-tax profit | -1 070.00 | - 917.00 | 5 835.00 | 2 159.00 | 7 945.00 |
| Income taxes | - 171.00 | - 172.00 | - 262.00 | 26.00 | - 269.00 |
| Net earnings | -1 241.00 | -1 089.00 | 5 573.00 | 2 185.00 | 7 676.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 318.00 | ||||
| Machinery and equipment | 519.00 | 117.00 | |||
| Tangible assets total | 519.00 | 318.00 | 117.00 | ||
| Participating interests | 134.00 | 2 749.00 | 4 907.00 | ||
| Investments total | 134.00 | 2 749.00 | 4 907.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 391.00 | 6 435.00 | |||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 77.00 | ||||
| Short term receivables total | 3 391.00 | 6 435.00 | 77.00 | 2.00 | |
| Other current investments | 2 670.00 | 4 557.00 | 15 385.00 | ||
| Cash and bank deposits | 3 325.00 | 1 001.00 | 5 763.00 | 3 609.00 | 4 598.00 |
| Cash and cash equivalents | 3 325.00 | 1 001.00 | 8 433.00 | 8 166.00 | 19 983.00 |
| Balance sheet total (assets) | 7 369.00 | 7 754.00 | 11 299.00 | 13 150.00 | 19 985.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 57.00 | 57.00 | 1 000.00 | 1 000.00 |
| Other reserves | 2 501.00 | 4 659.00 | |||
| Retained earnings | 8 188.00 | 6 453.00 | 2 902.00 | 5 166.00 | 11 010.00 |
| Profit of the financial year | -1 241.00 | -1 089.00 | 5 573.00 | 2 185.00 | 7 676.00 |
| Shareholders equity total | 7 127.00 | 5 546.00 | 11 158.00 | 13 135.00 | 19 811.00 |
| Provisions | 67.00 | 2 030.00 | 26.00 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 118.00 | 108.00 | 71.00 | 159.00 | |
| Other non-interest bearing current liabilities | 57.00 | 70.00 | 44.00 | 15.00 | 15.00 |
| Current liabilities total | 175.00 | 178.00 | 115.00 | 15.00 | 174.00 |
| Balance sheet total (liabilities) | 7 369.00 | 7 754.00 | 11 299.00 | 13 150.00 | 19 985.00 |
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