GBG Agro 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40288066
Gårdbovej 300, 9982 Ålbæk
info@gbg.dk
tel: 21415001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.60 | 3.19 | 502.71 | 710.24 | 82.04 |
| Other operating expenses | - 416.35 | - 416.35 | - 101.75 | ||
| EBIT | 2.60 | 3.19 | 86.35 | 293.89 | -19.71 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.08 | -0.62 | -1.93 | |
| Pre-tax profit | 2.59 | 3.11 | 85.74 | 291.96 | -19.70 |
| Income taxes | -0.57 | -15.87 | -64.23 | 4.33 | |
| Net earnings | 2.02 | 3.11 | 69.86 | 227.73 | -15.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 127.50 | 127.50 | |||
| Long term receivables total | 127.50 | 127.50 | |||
| Inventories total | |||||
| Current trade debtors | 16.70 | ||||
| Current amounts owed by group member comp. | 4.82 | 262.39 | 390.46 | ||
| Current other receivables | 54.55 | 35.46 | 454.61 | 485.30 | 60.02 |
| Current deferred tax assets | 4.33 | ||||
| Short term receivables total | 54.55 | 52.16 | 459.43 | 747.69 | 454.81 |
| Cash and bank deposits | 0.79 | 304.49 | 51.32 | 25.96 | 3.82 |
| Cash and cash equivalents | 0.79 | 304.49 | 51.32 | 25.96 | 3.82 |
| Balance sheet total (assets) | 182.84 | 484.15 | 510.75 | 773.65 | 458.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 2.02 | 5.13 | 75.00 | 102.72 | |
| Profit of the financial year | 2.02 | 3.11 | 69.86 | 227.73 | -15.36 |
| Shareholders equity total | 52.02 | 55.13 | 124.99 | 352.72 | 337.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 18.00 | 16.00 | ||
| Current owed to participating | 30.00 | ||||
| Current owed to group member | 130.25 | 325.02 | 69.95 | 11.05 | 75.28 |
| Short-term deferred tax liabilities | 0.57 | 15.87 | 64.23 | ||
| Other non-interest bearing current liabilities | 104.00 | 293.94 | 327.65 | ||
| Current liabilities total | 130.82 | 429.02 | 385.76 | 420.93 | 121.28 |
| Balance sheet total (liabilities) | 182.84 | 484.15 | 510.75 | 773.65 | 458.64 |
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