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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.19 | 502.71 | 710.24 | 82.04 | -10.86 |
| Other operating expenses | - 416.35 | - 416.35 | - 101.75 | ||
| EBIT | 3.19 | 86.35 | 293.89 | -19.71 | -10.86 |
| Other financial income | 0.01 | 17.64 | |||
| Other financial expenses | -0.08 | -0.62 | -1.93 | -8.90 | |
| Pre-tax profit | 3.11 | 85.74 | 291.96 | -19.70 | -2.12 |
| Income taxes | -15.87 | -64.23 | 4.33 | -3.87 | |
| Net earnings | 3.11 | 69.86 | 227.73 | -15.36 | -5.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 127.50 | ||||
| Long term receivables total | 127.50 | ||||
| Inventories total | |||||
| Current trade debtors | 16.70 | ||||
| Current amounts owed by group member comp. | 4.82 | 262.39 | 390.46 | 422.55 | |
| Current other receivables | 35.46 | 454.61 | 485.30 | 60.02 | 26.67 |
| Current deferred tax assets | 4.33 | 0.47 | |||
| Short term receivables total | 52.16 | 459.43 | 747.69 | 454.81 | 449.68 |
| Cash and bank deposits | 304.49 | 51.32 | 25.96 | 3.82 | 3.37 |
| Cash and cash equivalents | 304.49 | 51.32 | 25.96 | 3.82 | 3.37 |
| Balance sheet total (assets) | 484.15 | 510.75 | 773.65 | 458.64 | 453.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 87.36 |
| Profit of the financial year | 3.11 | 69.86 | 227.73 | -15.36 | -5.99 |
| Shareholders equity total | 55.13 | 124.99 | 352.72 | 337.36 | 131.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 18.00 | 16.00 | 7.50 | |
| Current owed to participating | 30.00 | 31.20 | |||
| Current owed to group member | 325.02 | 69.95 | 11.05 | 75.28 | 282.98 |
| Short-term deferred tax liabilities | 15.87 | 64.23 | |||
| Other non-interest bearing current liabilities | 104.00 | 293.94 | 327.65 | ||
| Current liabilities total | 429.02 | 385.76 | 420.93 | 121.28 | 321.68 |
| Balance sheet total (liabilities) | 484.15 | 510.75 | 773.65 | 458.64 | 453.05 |
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