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GBE Group 5 ApS — Credit Rating and Financial Key Figures

CVR number: 35257667
Søgårdsvej 4 B, 2820 Gentofte
peter@utzonentreprise.dk
tel: 28895858
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-9.46-8.88-14.65799.607.00
Other operating expenses-34.30- 101.95-33.03-9.55-87.15
EBIT-43.76- 110.83-47.68790.05-80.15
Other financial income0.0116.11
Other financial expenses-2.07-0.14-0.16-0.04-3 447.78
Pre-tax profit-45.84- 110.98-47.83806.13-3 527.93
Income taxes- 222.31758.51
Net earnings-45.84- 110.98-47.83583.82-2 769.42

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 135.453 187.983 187.9871 000.00
Tangible assets total1 135.453 187.983 187.9871 000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.220.29200.00200.001 364.901 364.90
Current other receivables4.234.232.761 554.98
Current deferred tax assets68.6668.6668.66
Short term receivables total293.17272.88268.661 367.662 919.88
Cash and bank deposits1.440.490.212 016.882 400.63
Cash and cash equivalents1.440.490.212 016.882 400.63
Balance sheet total (assets)1 430.063 461.363 456.853 384.5476 320.51

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Asset revaluation reserve26 250.28
Retained earnings- 245.18- 291.01- 401.99- 449.82134.00
Profit of the financial year-45.84- 110.98-47.83583.82-2 769.42
Shareholders equity total- 211.01- 321.99- 369.82214.0023 694.86
Provisions6 645.42
Non-current liabilities total
Current loans from credit institutions43 045.80
Current trade creditors25.258.008.008.008.00
Current owed to group member1 614.143 773.533 816.702 752.942 667.15
Other non-interest bearing current liabilities1.671.821.97409.60259.29
Current liabilities total1 641.073 783.353 826.673 170.5445 980.24
Balance sheet total (liabilities)1 430.063 461.363 456.853 384.5476 320.51
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