GBC Plast ApS — Credit Rating and Financial Key Figures
CVR number: 40994335
Mørkager 14, 2620 Albertslund
gbc@cl-smed.dk
tel: 72228271
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 337.65 | 286.81 | 661.65 | 285.73 |
| Total depreciation | -8.06 | -19.14 | ||
| EBIT | 337.65 | 286.81 | 653.59 | 266.59 |
| Other financial income | 0.08 | |||
| Other financial expenses | -0.07 | -0.77 | -0.49 | |
| Pre-tax profit | 337.58 | 286.04 | 653.10 | 266.66 |
| Income taxes | -74.25 | -62.92 | - 143.67 | -58.66 |
| Net earnings | 263.33 | 223.12 | 509.43 | 208.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 49.94 | 30.80 | ||
| Tangible assets total | 49.94 | 30.80 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 153.65 | 176.84 | 101.51 | 162.37 |
| Current amounts owed by group member comp. | 257.23 | |||
| Current deferred tax assets | 0.40 | |||
| Short term receivables total | 153.65 | 176.84 | 358.74 | 162.77 |
| Cash and bank deposits | 392.56 | 248.72 | 367.85 | 309.24 |
| Cash and cash equivalents | 392.56 | 248.72 | 367.85 | 309.24 |
| Balance sheet total (assets) | 546.22 | 425.56 | 776.53 | 502.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 230.00 | 510.00 | 200.00 |
| Retained earnings | - 250.00 | - 216.67 | - 503.55 | - 194.12 |
| Profit of the financial year | 263.33 | 223.12 | 509.43 | 208.00 |
| Shareholders equity total | 303.33 | 276.45 | 555.88 | 253.89 |
| Provisions | 1.42 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 129.34 | 51.45 | 39.95 | 128.13 |
| Current owed to group member | 5.67 | |||
| Short-term deferred tax liabilities | 74.25 | 62.92 | 142.25 | 60.48 |
| Other non-interest bearing current liabilities | 33.62 | 34.74 | 37.03 | 60.32 |
| Current liabilities total | 242.88 | 149.11 | 219.22 | 248.92 |
| Balance sheet total (liabilities) | 546.22 | 425.56 | 776.53 | 502.81 |
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