Gilbro A/S — Credit Rating and Financial Key Figures
CVR number: 38395556
Unionsvej 6, 4600 Køge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 168.81 | 6 409.65 | 8 301.04 | 6 877.37 | 8 595.56 |
| Employee benefit expenses | -3 342.21 | -4 711.22 | -6 222.13 | -6 459.67 | -7 511.63 |
| Total depreciation | - 192.56 | - 211.57 | - 270.28 | - 215.28 | - 103.43 |
| EBIT | 634.04 | 1 486.86 | 1 808.62 | 202.42 | 980.50 |
| Other financial income | 5.34 | 6.87 | 27.14 | ||
| Other financial expenses | -41.45 | -56.34 | -69.65 | - 130.13 | - 140.70 |
| Pre-tax profit | 592.59 | 1 430.52 | 1 744.31 | 79.16 | 866.94 |
| Income taxes | - 134.61 | - 322.76 | - 386.32 | -23.04 | - 196.75 |
| Net earnings | 457.98 | 1 107.76 | 1 357.98 | 56.12 | 670.19 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 158.83 | 232.22 | 151.48 | 72.40 | 43.71 |
| Machinery and equipment | 386.72 | 416.87 | 295.87 | 159.67 | 241.73 |
| Tangible assets total | 545.56 | 649.09 | 447.35 | 232.07 | 285.44 |
| Investments total | 82.62 | 152.53 | 184.31 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 362.17 | 200.00 | 150.00 | 400.00 | 120.00 |
| Inventories total | 362.17 | 200.00 | 150.00 | 400.00 | 120.00 |
| Current trade debtors | 1 582.48 | 2 903.83 | 7 742.02 | 4 037.28 | 5 662.43 |
| Current amounts owed by group member comp. | 174.44 | 657.39 | |||
| Prepayments and accrued income | 23.00 | 25.56 | 30.34 | 113.96 | 168.69 |
| Current other receivables | 1 295.93 | 1 305.24 | 786.25 | 2 482.11 | 2 152.09 |
| Short term receivables total | 2 901.41 | 4 234.63 | 8 558.61 | 6 807.79 | 8 640.59 |
| Cash and bank deposits | 433.76 | 242.43 | |||
| Cash and cash equivalents | 433.76 | 242.43 | |||
| Balance sheet total (assets) | 4 242.90 | 5 326.16 | 9 238.58 | 7 592.39 | 9 230.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 660.00 | ||||
| Retained earnings | 80.96 | - 661.07 | 146.69 | 1 504.68 | 900.80 |
| Profit of the financial year | 457.98 | 1 107.76 | 1 357.98 | 56.12 | 670.19 |
| Shareholders equity total | 1 038.93 | 946.69 | 2 004.68 | 2 060.80 | 2 730.99 |
| Provisions | 65.44 | 344.17 | 730.50 | 727.14 | 923.89 |
| Non-current other liabilities | 387.58 | 404.80 | 417.95 | 432.58 | |
| Non-current deferred tax liabilities | 26.40 | ||||
| Non-current liabilities total | 387.58 | 404.80 | 444.35 | 432.58 | |
| Current loans from credit institutions | 804.15 | 1 037.09 | 901.11 | ||
| Advances received | 157.53 | 459.34 | 678.77 | 692.90 | 140.29 |
| Current trade creditors | 1 267.11 | 1 686.63 | 2 778.57 | 1 046.46 | 2 474.80 |
| Current owed to group member | 15.56 | ||||
| Short-term deferred tax liabilities | 44.02 | 44.02 | 26.40 | ||
| Other non-interest bearing current liabilities | 1 713.89 | 1 457.72 | 1 777.55 | 1 583.66 | 1 600.28 |
| Current liabilities total | 3 138.53 | 3 647.72 | 6 098.61 | 4 360.11 | 5 142.88 |
| Balance sheet total (liabilities) | 4 242.90 | 5 326.16 | 9 238.58 | 7 592.39 | 9 230.34 |
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