Gybo Industri A/S — Credit Rating and Financial Key Figures
CVR number: 38672924
Gotlandsvej 4, 8700 Horsens
gybo@gybo.dk
www.gybo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 838.39 | 7 714.69 | 5 137.73 | 2 674.24 | 1 740.82 |
| Employee benefit expenses | -12 492.82 | -7 924.38 | -4 786.40 | -2 491.60 | -1 837.91 |
| Total depreciation | - 362.14 | - 244.87 | - 236.23 | - 148.19 | -50.12 |
| EBIT | -1 016.57 | - 454.56 | 115.10 | 34.46 | - 147.21 |
| Other financial income | 0.49 | 20.79 | |||
| Other financial expenses | -47.00 | -50.33 | -58.81 | -62.29 | -53.07 |
| Pre-tax profit | -1 063.57 | - 504.89 | 56.29 | -27.35 | - 179.50 |
| Income taxes | 233.60 | 110.81 | -12.79 | 6.08 | 39.49 |
| Net earnings | - 829.98 | - 394.07 | 43.50 | -21.27 | - 140.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 697.10 | 629.23 | 393.00 | 102.63 | |
| Tangible assets total | 697.10 | 629.23 | 393.00 | 102.63 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current trade debtors | 3 813.25 | 3 679.62 | 789.83 | 989.83 | 842.38 |
| Current amounts owed by group member comp. | 137.58 | 292.92 | 21.94 | ||
| Prepayments and accrued income | 257.60 | 230.12 | 130.79 | ||
| Current other receivables | 1 239.62 | 464.67 | 710.45 | 410.83 | 43.05 |
| Current deferred tax assets | 229.29 | 340.10 | 327.31 | 33.78 | 42.92 |
| Short term receivables total | 5 677.33 | 4 714.51 | 2 251.29 | 1 456.38 | 928.35 |
| Cash and bank deposits | 1 097.93 | 14.17 | 1 044.66 | 1 328.00 | 1 674.91 |
| Cash and cash equivalents | 1 097.93 | 14.17 | 1 044.66 | 1 328.00 | 1 674.91 |
| Balance sheet total (assets) | 7 492.36 | 5 377.91 | 3 708.96 | 2 907.01 | 2 603.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 485.00 | ||||
| Retained earnings | 1 827.00 | 997.03 | 602.95 | 646.45 | 140.18 |
| Profit of the financial year | - 829.98 | - 394.07 | 43.50 | -21.27 | - 140.01 |
| Shareholders equity total | 1 497.03 | 1 102.95 | 1 146.45 | 1 125.18 | 985.17 |
| Non-current loans from credit institutions | 1 327.77 | 1 191.07 | 1 160.90 | 1 200.38 | 1 121.34 |
| Non-current leasing loans | 300.92 | 191.77 | 82.16 | ||
| Non-current liabilities total | 1 628.69 | 1 382.84 | 1 243.06 | 1 200.38 | 1 121.34 |
| Current loans from credit institutions | 438.00 | 886.73 | 109.10 | 69.91 | |
| Current trade creditors | 668.71 | 492.44 | 253.21 | 136.73 | 40.13 |
| Current owed to participating | 0.96 | ||||
| Current owed to group member | 391.81 | 391.81 | 401.61 | 117.66 | 94.39 |
| Other non-interest bearing current liabilities | 2 868.12 | 1 120.17 | 555.53 | 327.06 | 292.31 |
| Current liabilities total | 4 366.64 | 2 892.11 | 1 319.44 | 581.45 | 496.74 |
| Balance sheet total (liabilities) | 7 492.36 | 5 377.91 | 3 708.96 | 2 907.01 | 2 603.26 |
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