GB Holding Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 42039446
Strynøvænget 22, Drejens 6000 Kolding
ga@bads.dk
tel: 20235344
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 543 557.00 |
| Other operating income | 13.00 |
| Costs of manufacturing | - 520 137.00 |
| Gross profit | 23 420.00 |
| Costs of management | -9 792.00 |
| Costs of distribution | - 391.00 |
| Other operating expenses | -7.00 |
| EBIT | 13 243.00 |
| Other financial income | 183.00 |
| Other financial expenses | -1 427.00 |
| Net income from associates (fin.) | 197.00 |
| Pre-tax profit | 12 196.00 |
| Income taxes | -3 398.00 |
| Net earnings | 8 798.00 |
Assets (kDKK)
2020 | |
|---|---|
| Goodwill | 20 452.00 |
| Intangible assets total | 20 452.00 |
| Land and waters | 34 592.00 |
| Buildings | 1 137.00 |
| Machinery and equipment | 4 867.00 |
| Tangible assets total | 40 596.00 |
| Participating interests | 4 695.00 |
| Investments total | 4 695.00 |
| Long term receivables total | |
| Raw materials and consumables | 25 328.00 |
| Inventories total | 25 328.00 |
| Current trade debtors | 29 576.00 |
| Current owed by particip. interest comp. | 5 104.00 |
| Prepayments and accrued income | 1 739.00 |
| Current other receivables | 26 251.00 |
| Current deferred tax assets | 176.00 |
| Short term receivables total | 62 846.00 |
| Cash and bank deposits | 42 873.00 |
| Cash and cash equivalents | 42 873.00 |
| Balance sheet total (assets) | 196 790.00 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 113.00 |
| Retained earnings | 51 842.00 |
| Profit of the financial year | 8 798.00 |
| Minority interest (BS) | 25 440.00 |
| Shareholders equity total | 86 233.00 |
| Provisions | 7 262.00 |
| Non-current loans from credit institutions | 30 577.00 |
| Non-current leasing loans | 3 064.00 |
| Non-current other liabilities | 3 236.00 |
| Non-current liabilities total | 36 877.00 |
| Current loans from credit institutions | 778.00 |
| Current trade creditors | 38 753.00 |
| Other non-interest bearing current liabilities | 8 226.00 |
| Accruals and deferred income | 18 661.00 |
| Current liabilities total | 66 418.00 |
| Balance sheet total (liabilities) | 196 790.00 |
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