GBK Teknik A/S — Credit Rating and Financial Key Figures
CVR number: 82652817
Islevdalvej 47, 2610 Rødovre
henrik.glud@gbkteknik.dk
tel: 70111210
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6 637.03 | 4 346.20 |
| Employee benefit expenses | -5 849.79 | -4 700.37 |
| Total depreciation | - 133.53 | - 143.55 |
| EBIT | 653.71 | - 497.72 |
| Other financial income | 25.70 | 0.36 |
| Other financial expenses | - 156.96 | -83.10 |
| Pre-tax profit | 522.45 | - 580.46 |
| Income taxes | - 122.43 | 148.71 |
| Net earnings | 400.02 | - 431.76 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 370.83 | 320.83 |
| Intangible assets total | 370.83 | 320.83 |
| Buildings | 18.46 | 6.15 |
| Machinery and equipment | 181.91 | 97.00 |
| Tangible assets total | 200.38 | 103.16 |
| Investments total | ||
| Non-current loans receivable | 28.00 | 27.41 |
| Non-current other receivables | 97.49 | 83.42 |
| Long term receivables total | 125.49 | 110.83 |
| Raw materials and consumables | 671.00 | 943.19 |
| Inventories total | 671.00 | 943.19 |
| Current trade debtors | 1 786.12 | 645.44 |
| Current amounts owed by group member comp. | 55.49 | |
| Prepayments and accrued income | 106.68 | 147.99 |
| Current other receivables | 862.27 | 656.86 |
| Current deferred tax assets | 47.93 | |
| Short term receivables total | 2 810.57 | 1 498.22 |
| Cash and bank deposits | 12.41 | |
| Cash and cash equivalents | 12.41 | |
| Balance sheet total (assets) | 4 190.66 | 2 976.23 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 120.00 | |
| Retained earnings | -72.38 | 327.64 |
| Profit of the financial year | 400.02 | - 431.76 |
| Shareholders equity total | 947.64 | 395.88 |
| Provisions | 85.73 | |
| Non-current loans from credit institutions | 451.14 | 293.97 |
| Non-current liabilities total | 451.14 | 293.97 |
| Current loans from credit institutions | 336.63 | 883.82 |
| Current trade creditors | 432.79 | 386.67 |
| Current owed to group member | 1.31 | |
| Short-term deferred tax liabilities | 13.05 | |
| Other non-interest bearing current liabilities | 1 923.68 | 1 014.58 |
| Current liabilities total | 2 706.15 | 2 286.38 |
| Balance sheet total (liabilities) | 4 190.66 | 2 976.23 |
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