GBG Mælk ApS — Credit Rating and Financial Key Figures
CVR number: 40880968
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 | 1 744.76 | 3 627.52 | 4 839.67 | 3 035.05 | 5 011.30 |
| Employee benefit expenses | -2 135.03 | -3 001.46 | -3 775.30 | -4 041.13 | -3 812.03 |
| Other operating expenses | -57.00 | - 158.07 | - 183.77 | - 179.85 | |
| Total depreciation | - 456.02 | -1 208.31 | -15.00 | -1.13 | |
| EBIT | - 846.29 | 1 777.37 | 906.31 | -1 204.84 | 1 018.29 |
| Other financial income | 0.15 | 4.26 | 0.18 | 124.30 | |
| Other financial expenses | - 536.95 | - 465.35 | - 279.35 | - 140.66 | - 161.57 |
| Pre-tax profit | -1 383.24 | 1 312.17 | 631.21 | -1 345.33 | 981.03 |
| Income taxes | 310.00 | - 199.28 | - 138.87 | 295.97 | - 226.60 |
| Net earnings | -1 073.24 | 1 112.89 | 492.35 | -1 049.35 | 754.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 459.27 | ||||
| Buildings | 1 395.69 | 80.44 | 66.67 | ||
| Tangible assets total | 7 854.96 | 80.44 | 66.67 | ||
| Investments total | |||||
| Non-current loans receivable | 9.22 | 58.76 | 124.52 | 182.21 | 251.56 |
| Non-current other receivables | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 |
| Long term receivables total | 21.82 | 71.36 | 137.12 | 194.81 | 264.16 |
| Semifinished products | 187.16 | 225.64 | 150.00 | 150.00 | 150.00 |
| Raw materials and consumables | 3 866.50 | 804.40 | 960.30 | 879.50 | |
| Finished products/goods | 22.88 | ||||
| Inventories total | 4 076.54 | 225.64 | 954.40 | 1 110.30 | 1 029.50 |
| Current trade debtors | 663.50 | 702.42 | 1 091.98 | 1 098.57 | 1 118.32 |
| Current amounts owed by group member comp. | 136.00 | 136.00 | 136.00 | 155.37 | 161.58 |
| Current other receivables | 289.38 | 13 683.53 | 3 288.27 | 2 626.80 | 2 845.68 |
| Current deferred tax assets | 153.00 | 19.36 | 91.47 | ||
| Short term receivables total | 1 241.88 | 14 521.95 | 4 535.61 | 3 972.20 | 4 125.58 |
| Balance sheet total (assets) | 13 195.21 | 14 899.39 | 5 627.13 | 5 277.31 | 5 485.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 460.00 | 460.00 | |||
| Retained earnings | 11.63 | -1 061.61 | 511.28 | 1 003.63 | -45.72 |
| Profit of the financial year | -1 073.24 | 1 112.89 | 492.35 | -1 049.35 | 754.43 |
| Shareholders equity total | - 561.61 | 551.29 | 1 043.63 | -5.72 | 748.71 |
| Provisions | 46.27 | 204.50 | 135.13 | ||
| Non-current loans from credit institutions | 9 877.09 | ||||
| Non-current leasing loans | 136.49 | 82.95 | |||
| Non-current liabilities total | 10 013.58 | 82.95 | |||
| Current loans from credit institutions | 2 420.84 | 11 803.84 | 2 633.73 | 2 756.57 | 1 791.12 |
| Current trade creditors | 1 079.46 | 1 185.30 | 1 281.19 | 2 006.88 | 1 819.53 |
| Current owed to participating | 103.35 | ||||
| Current owed to group member | 87.50 | 267.50 | 407.50 | 482.50 | 834.67 |
| Other non-interest bearing current liabilities | 155.43 | 962.25 | 56.57 | 37.09 | 53.39 |
| Current liabilities total | 3 743.23 | 14 218.89 | 4 379.00 | 5 283.04 | 4 602.07 |
| Balance sheet total (liabilities) | 13 195.21 | 14 899.39 | 5 627.13 | 5 277.31 | 5 485.91 |
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