G.B.R. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 34613753
Nørreskovparken 15, 6200 Aabenraa
gerli-rasmussen@live.dk

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit515.98385.12408.03
Employee benefit expenses- 290.21- 363.64- 144.95
Total depreciation-55.88-55.88-4.29
EBIT169.89-34.41258.80
Other financial expenses-5.02-0.18
Pre-tax profit164.87-34.59258.80
Income taxes-36.277.60-57.19
Net earnings128.60-26.99201.61

Assets (kDKK)

2016
2017
2018
Goodwill30.8620.57
Intangible assets total30.8620.57
Machinery and equipment45.60
Tangible assets total45.60
Investments total
Non-current other receivables43.5643.56
Long term receivables total43.5643.56
Raw materials and consumables15.0021.00
Inventories total15.0021.00
Current trade debtors14.4314.21
Prepayments and accrued income5.506.66
Current other receivables9.29
Current deferred tax assets7.5015.10
Short term receivables total27.4335.989.29
Cash and bank deposits198.09161.36200.54
Cash and cash equivalents198.09161.36200.54
Balance sheet total (assets)360.53282.47209.83

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings-12.36116.24- 119.95
Profit of the financial year128.60-26.99201.61
Shareholders equity total196.24169.25161.66
Non-current liabilities total
Current trade creditors3.4818.32
Short-term deferred tax liabilities40.651.5740.66
Other non-interest bearing current liabilities120.1793.327.50
Current liabilities total164.29113.2148.16
Balance sheet total (liabilities)360.53282.47209.83
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