G-bro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43605364
Stæremosen 12 A, 3250 Gilleleje
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-12.50252.95
Total depreciation-76.69
EBIT-12.50176.26
Other financial income0.02
Other financial expenses- 264.60
Net income from associates (fin.)3 858.16-2 110.81
Pre-tax profit3 845.66-2 199.13
Income taxes2.75-12.69
Net earnings3 848.41-2 211.82

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters7 198.708 737.46
Tangible assets total7 198.708 737.46
Holdings in group member companies11 127.064 556.25
Investments total11 127.064 556.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.113.60
Current other receivables40.00
Current deferred tax assets743.931 268.04
Short term receivables total783.931 381.64
Cash and bank deposits84.12
Cash and cash equivalents84.12
Balance sheet total (assets)19 109.6914 759.47

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80122.00
Other reserves3 858.164 516.25
Retained earnings3 252.946 321.26
Profit of the financial year3 848.41-2 211.82
Shareholders equity total11 117.318 787.69
Non-current loans from credit institutions605.713 855.60
Non-current liabilities total605.713 855.60
Current loans from credit institutions38.54100.80
Current trade creditors12.5012.50
Current owed to group member6 594.45612.00
Short-term deferred tax liabilities741.181 280.73
Other non-interest bearing current liabilities110.15
Current liabilities total7 386.672 116.18
Balance sheet total (liabilities)19 109.6914 759.47
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