GB HOLDING VIBY ApS — Credit Rating and Financial Key Figures

CVR number: 20267844

Lundevej 7, 4030 Tune

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	140 940.67	159 613.23	192 947.54	265 308.18	415 697.69
Employee benefit expenses	-55 275.08	-61 746.81	-69 514.80	-94 096.31	-57 565.21
Other operating expenses		- 358.80	-9.29
Total depreciation	-73 635.61	-65 549.13	-75 525.91	-95 712.30	-61 939.49
EBIT	12 029.98	31 958.49	47 916.12	75 499.58	296 192.99
Other financial income	44.73	523.55	298.38	3.04	20 857.88
Other financial expenses	-5 370.10	-4 475.02	-5 860.78	-6 877.73	-9 410.43
Reduction non-current investment assets					-10.00
Pre-tax profit	6 704.61	28 007.02	42 353.72	68 624.89	307 630.44
Income taxes	-3 236.24	-7 549.98	-9 316.00	-15 948.09	-11 897.32
Net earnings	3 468.37	20 457.04	33 037.71	52 676.80	295 733.12

	2019	2020	2021	2022	2023
Goodwill	22 682.16	18 812.69	49 461.64	42 051.83	5 583.87
Intangible assets total	22 682.16	18 812.69	49 461.64	42 051.83	5 583.87
Land and waters	82 513.28	70 423.06	78 641.61	121 371.00	56 034.35
Buildings	272 498.96	287 675.56	469 575.19	482 614.04	25 477.87
Machinery and equipment	24 075.22	22 054.51	21 324.59	18 818.83	1 716.85
Tangible assets total	379 087.46	380 153.13	569 541.40	622 803.87	83 229.06
Participating interests					0.00
Investments total					0.00
Long term receivables total
Raw materials and consumables	8 514.43	11 195.89	7 086.40	7 081.40	1 797.99
Finished products/goods	1 658.44	1 658.44	1 658.44	1 583.43	1 583.43
Inventories total	10 172.87	12 854.32	8 744.83	8 664.83	3 381.42
Current trade debtors	48 176.71	57 230.49	80 108.39	72 985.70	7 340.43
Prepayments and accrued income	1 104.21	2 150.15	1 337.28	2 428.46	216.09
Current other receivables	506.95	2 720.13	563.33	3 692.80	6 255.39
Current deferred tax assets	1 647.48				4 066.68
Short term receivables total	51 435.36	62 100.77	82 009.01	79 106.96	17 878.58
Other current investments					477 099.30
Cash and bank deposits	62.62	2 314.83	1 857.43	5 964.12	9 750.46
Cash and cash equivalents	62.62	2 314.83	1 857.43	5 964.12	486 849.76
Balance sheet total (assets)	463 440.46	476 235.74	711 614.31	758 591.61	596 922.70

	2019	2020	2021	2022	2023
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased	2 375.00	2 375.00	1 000.00	1 000.00
Other reserves				1 716.43	- 473.65
Retained earnings	169 309.78	170 403.15	189 860.20	221 897.91	225 868.09
Profit of the financial year	3 468.37	20 457.04	33 037.71	52 676.80	295 733.12
Minority interest (BS)					473.04
Shareholders equity total	175 353.15	193 435.20	224 097.91	277 491.14	521 800.61
Provisions	23 845.42	27 208.66	32 353.59	35 579.36	4 280.84
Non-current loans from credit institutions	65 532.72	46 346.56	61 157.14	54 394.28	21 033.00
Non-current leasing loans	66 247.59	72 089.89	191 609.83	215 065.91
Non-current other liabilities	12 786.25	2 563.14	4 415.87	3 766.33
Non-current liabilities total	144 566.56	120 999.58	257 182.84	273 226.52	21 033.00
Current loans from credit institutions	51 816.29	48 988.55	84 759.92	67 533.50	2 380.74
Advances received	803.11	4 457.60	5 910.75	1 510.37
Current trade creditors	18 830.51	27 706.18	42 892.34	39 514.94	3 435.03
Short-term deferred tax liabilities		170.74	2 221.55	8 250.44	8 523.73
Other non-interest bearing current liabilities	48 145.33	53 269.24	62 195.41	55 485.35	35 468.75
Accruals and deferred income	80.08
Current liabilities total	119 675.32	134 592.31	197 979.97	172 294.59	49 808.25
Balance sheet total (liabilities)	463 440.46	476 235.74	711 614.31	758 591.61	596 922.70

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