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

CVR number: 34613753

Nørreskovparken 15, 6200 Aabenraa

gerli-rasmussen@live.dk

Free credit report

Income statement (kDKK)

	2016	2017	2018
Fiscal period length	12	12	12
Net sales
Gross profit	515.98	385.12	408.03
Employee benefit expenses	- 290.21	- 363.64	- 144.95
Total depreciation	-55.88	-55.88	-4.29
EBIT	169.89	-34.41	258.80
Other financial expenses	-5.02	-0.18
Pre-tax profit	164.87	-34.59	258.80
Income taxes	-36.27	7.60	-57.19
Net earnings	128.60	-26.99	201.61

Assets (kDKK)

	2016	2017	2018
Goodwill	30.86	20.57
Intangible assets total	30.86	20.57
Machinery and equipment	45.60
Tangible assets total	45.60
Investments total
Non-current other receivables	43.56	43.56
Long term receivables total	43.56	43.56
Raw materials and consumables	15.00	21.00
Inventories total	15.00	21.00
Current trade debtors	14.43	14.21
Prepayments and accrued income	5.50	6.66
Current other receivables			9.29
Current deferred tax assets	7.50	15.10
Short term receivables total	27.43	35.98	9.29
Cash and bank deposits	198.09	161.36	200.54
Cash and cash equivalents	198.09	161.36	200.54
Balance sheet total (assets)	360.53	282.47	209.83

Equity and liabilities (kDKK)

	2016	2017	2018
Share capital	80.00	80.00	80.00
Retained earnings	-12.36	116.24	- 119.95
Profit of the financial year	128.60	-26.99	201.61
Shareholders equity total	196.24	169.25	161.66
Non-current liabilities total
Current trade creditors	3.48	18.32
Short-term deferred tax liabilities	40.65	1.57	40.66
Other non-interest bearing current liabilities	120.17	93.32	7.50
Current liabilities total	164.29	113.21	48.16
Balance sheet total (liabilities)	360.53	282.47	209.83

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