GBJ METAL AF 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34352143
Ringstedvej 178 A, Kvanløse 4300 Holbæk
bjarnejensen2@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 323.57 | 252.48 | 182.18 | 223.62 | 220.81 |
| Employee benefit expenses | - 122.29 | - 189.83 | - 158.65 | - 158.61 | - 160.62 |
| Total depreciation | -9.40 | ||||
| EBIT | 191.89 | 62.66 | 23.53 | 65.01 | 60.19 |
| Other financial income | 1.28 | 3.53 | 3.39 | 7.08 | |
| Other financial expenses | -13.00 | -11.65 | -5.86 | -4.87 | -10.73 |
| Pre-tax profit | 178.89 | 52.29 | 21.20 | 63.53 | 56.54 |
| Income taxes | -59.71 | 8.31 | -5.47 | -14.22 | -13.64 |
| Net earnings | 119.17 | 60.60 | 15.73 | 49.31 | 42.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.00 | 45.00 | 25.00 | 37.00 | 43.00 |
| Inventories total | 7.00 | 45.00 | 25.00 | 37.00 | 43.00 |
| Current trade debtors | 82.74 | 82.33 | 46.39 | 18.01 | 151.44 |
| Current amounts owed by group member comp. | 175.41 | 166.44 | |||
| Current other receivables | 175.82 | 176.73 | |||
| Current deferred tax assets | 2.45 | 10.76 | 5.29 | ||
| Short term receivables total | 85.19 | 268.50 | 218.12 | 193.83 | 328.17 |
| Cash and bank deposits | 200.62 | 65.07 | 63.17 | 123.93 | 25.07 |
| Cash and cash equivalents | 200.62 | 65.07 | 63.17 | 123.93 | 25.07 |
| Balance sheet total (assets) | 292.81 | 378.57 | 306.30 | 354.76 | 396.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 324.14 | - 204.96 | - 144.37 | - 128.64 | -79.33 |
| Profit of the financial year | 119.17 | 60.60 | 15.73 | 49.31 | 42.90 |
| Shareholders equity total | - 124.96 | -64.37 | -48.64 | 0.67 | 43.56 |
| Non-current deferred tax liabilities | 8.93 | 13.64 | |||
| Non-current liabilities total | 8.93 | 13.64 | |||
| Current trade creditors | 38.35 | 89.50 | 69.04 | 9.65 | 7.03 |
| Current owed to participating | 325.94 | 298.18 | 242.60 | 254.60 | 282.80 |
| Short-term deferred tax liabilities | 8.93 | ||||
| Other non-interest bearing current liabilities | 53.48 | 55.26 | 43.29 | 80.91 | 40.27 |
| Current liabilities total | 417.77 | 442.94 | 354.94 | 345.16 | 339.03 |
| Balance sheet total (liabilities) | 292.81 | 378.57 | 306.30 | 354.76 | 396.24 |
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