GIBOTECH A/S — Credit Rating and Financial Key Figures

CVR number: 70760312

Datavej 15, Holluf Pile 5220 Odense SØ

gibotech@gibotech.dk

tel: 65959449

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	70 468.40	74 201.54	81 147.21	99 409.84	115 752.48
Employee benefit expenses	-54 132.76	-56 499.82	-62 781.54	-79 755.49	-94 385.43
Other operating expenses	-31.50	-12.55
Total depreciation	- 847.91	- 777.61	- 794.82	- 985.46	-1 103.27
EBIT	15 456.23	16 911.56	17 570.84	18 668.88	20 263.78
Other financial income	336.41	384.11	410.31	445.93	416.64
Other financial expenses	- 124.32	-45.26	- 186.00	-1 055.14	- 417.59
Net income from associates (fin.)	308.10	- 558.10
Pre-tax profit	15 976.43	16 692.31	17 795.15	18 059.67	20 262.83
Income taxes	-3 460.28	-3 807.97	-3 925.16	-3 993.08	-4 574.73
Net earnings	12 516.16	12 884.34	13 869.99	14 066.59	15 688.11

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	4 195.72	4 013.30	3 830.88	3 648.45	3 466.03
Machinery and equipment	1 614.89	1 671.78	1 977.13	1 759.30	1 300.73
Tangible assets total	5 810.61	5 685.08	5 808.01	5 407.75	4 766.76
Participating interests	558.10
Investments total	558.10
Non-current other receivables	617.00	455.00	293.00
Long term receivables total	617.00	455.00	293.00
Raw materials and consumables	3 774.53	5 124.88	6 456.48	7 559.43	7 506.15
Inventories total	3 774.53	5 124.88	6 456.48	7 559.43	7 506.15
Current trade debtors	19 872.89	22 613.32	81 727.21	26 111.55	33 437.42
Current amounts owed by group member comp.	14 929.47	14 624.61	18 108.00	17 448.39	14 528.63
Prepayments and accrued income	2 267.88	2 185.68	2 599.70	5 713.88	1 095.40
Current other receivables	39 441.86	36 673.72	11 656.33	26 570.74	63 817.72
Current deferred tax assets					947.00
Short term receivables total	76 512.10	76 097.33	114 091.24	75 844.55	113 826.17
Cash and bank deposits	14 395.20	2 232.66	11 401.11	17 412.97	509.28
Cash and cash equivalents	14 395.20	2 232.66	11 401.11	17 412.97	509.28
Balance sheet total (assets)	101 667.55	89 594.95	138 049.84	106 224.70	126 608.35

	2019	2020	2021	2022	2023
Share capital	605.00	605.00	605.00	605.00	605.00
Shares repurchased				10 000.00	10 000.00
Other reserves	3 360.10	3 129.75	3 805.03	-5 453.07	-10 000.00
Retained earnings	20 527.40	23 273.90	10 482.96	13 611.05	22 224.57
Profit of the financial year	12 516.16	12 884.34	13 869.99	14 066.59	15 688.11
Shareholders equity total	37 008.65	39 892.99	28 762.98	32 829.57	38 517.68
Provisions	11 345.50	10 563.58	7 273.95	11 267.03	19 960.52
Non-current other liabilities				3 498.84	3 479.60
Non-current deferred tax liabilities			3 437.59
Non-current liabilities total			3 437.59	3 498.84	3 479.60
Current loans from credit institutions		52.06	4 890.56	52.70	23 470.65
Current trade creditors	11 127.52	12 382.50	26 856.77	17 437.36	17 564.51
Current owed to participating					443.83
Short-term deferred tax liabilities		4 632.39	7 214.79
Other non-interest bearing current liabilities	10 685.01	11 819.48	15 515.45	14 319.06	8 743.90
Accruals and deferred income	31 500.87	10 251.96	44 097.75	26 820.14	14 427.65
Current liabilities total	53 313.40	39 138.38	98 575.32	58 629.26	64 650.55
Balance sheet total (liabilities)	101 667.55	89 594.95	138 049.84	106 224.70	126 608.35

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