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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74 201.54 | 81 147.21 | 99 409.84 | 115 393.01 | 114 814.32 |
| Employee benefit expenses | -56 499.82 | -62 781.54 | -79 755.49 | -94 025.96 | - 108 609.36 |
| Other operating expenses | -12.55 | ||||
| Total depreciation | - 777.61 | - 794.82 | - 985.46 | -1 103.27 | - 909.38 |
| EBIT | 16 911.56 | 17 570.84 | 18 668.88 | 20 263.78 | 5 295.58 |
| Other financial income | 384.11 | 410.31 | 445.93 | 416.64 | 843.17 |
| Other financial expenses | -45.26 | - 186.00 | -1 055.14 | - 417.59 | - 447.87 |
| Net income from associates (fin.) | - 558.10 | ||||
| Pre-tax profit | 16 692.31 | 17 795.15 | 18 059.67 | 20 262.83 | 5 690.87 |
| Income taxes | -3 807.97 | -3 925.16 | -3 993.08 | -4 574.73 | -1 272.78 |
| Net earnings | 12 884.34 | 13 869.99 | 14 066.59 | 15 688.11 | 4 418.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 8 749.62 | ||||
| Intangible assets total | 8 749.62 | ||||
| Buildings | 4 013.30 | 3 830.88 | 3 648.45 | 3 466.03 | 3 283.61 |
| Machinery and equipment | 1 671.78 | 1 977.13 | 1 759.30 | 1 300.73 | 778.03 |
| Tangible assets total | 5 685.08 | 5 808.01 | 5 407.75 | 4 766.76 | 4 061.63 |
| Investments total | |||||
| Non-current other receivables | 455.00 | 293.00 | |||
| Long term receivables total | 455.00 | 293.00 | |||
| Raw materials and consumables | 5 124.88 | 6 456.48 | 7 559.43 | 7 506.15 | 8 139.10 |
| Inventories total | 5 124.88 | 6 456.48 | 7 559.43 | 7 506.15 | 8 139.10 |
| Current trade debtors | 22 613.32 | 81 727.21 | 26 111.55 | 33 437.42 | 33 655.22 |
| Current amounts owed by group member comp. | 14 624.61 | 18 108.00 | 17 448.39 | 14 528.63 | 16 513.83 |
| Prepayments and accrued income | 2 185.68 | 2 599.70 | 5 713.88 | 1 095.40 | 1 216.27 |
| Current other receivables | 36 673.72 | 11 656.33 | 26 570.74 | 63 817.72 | 69 217.75 |
| Current deferred tax assets | 947.00 | 947.00 | |||
| Short term receivables total | 76 097.33 | 114 091.24 | 75 844.55 | 113 826.17 | 121 550.07 |
| Cash and bank deposits | 2 232.66 | 11 401.11 | 17 412.97 | 509.28 | 361.92 |
| Cash and cash equivalents | 2 232.66 | 11 401.11 | 17 412.97 | 509.28 | 361.92 |
| Balance sheet total (assets) | 89 594.95 | 138 049.84 | 106 224.70 | 126 608.35 | 142 862.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 605.00 | 605.00 | 605.00 | 605.00 | 605.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 3 000.00 | ||
| Other reserves | 3 129.75 | 3 805.03 | -5 453.07 | -10 000.00 | 3 824.71 |
| Retained earnings | 23 273.90 | 10 482.96 | 13 611.05 | 22 224.57 | 28 087.97 |
| Profit of the financial year | 12 884.34 | 13 869.99 | 14 066.59 | 15 688.11 | 4 418.09 |
| Shareholders equity total | 39 892.99 | 28 762.98 | 32 829.57 | 38 517.68 | 39 935.77 |
| Provisions | 10 563.58 | 7 273.95 | 11 267.03 | 19 960.52 | 24 254.44 |
| Non-current other liabilities | 3 498.84 | 3 479.60 | 3 575.68 | ||
| Non-current deferred tax liabilities | 3 437.59 | ||||
| Non-current liabilities total | 3 437.59 | 3 498.84 | 3 479.60 | 3 575.68 | |
| Current loans from credit institutions | 52.06 | 4 890.56 | 52.70 | 23 470.65 | 7 852.59 |
| Current trade creditors | 12 382.50 | 26 856.77 | 17 437.36 | 17 564.51 | 14 774.86 |
| Current owed to participating | 443.83 | ||||
| Short-term deferred tax liabilities | 4 632.39 | 7 214.79 | |||
| Other non-interest bearing current liabilities | 11 819.48 | 15 515.45 | 14 319.06 | 8 743.90 | 8 344.85 |
| Accruals and deferred income | 10 251.96 | 44 097.75 | 26 820.14 | 14 427.65 | 44 124.15 |
| Current liabilities total | 39 138.38 | 98 575.32 | 58 629.26 | 64 650.55 | 75 096.45 |
| Balance sheet total (liabilities) | 89 594.95 | 138 049.84 | 106 224.70 | 126 608.35 | 142 862.34 |
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