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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.87 | 323.57 | 252.48 | 182.18 | 223.62 |
| Employee benefit expenses | - 122.70 | - 122.29 | - 189.83 | - 158.65 | - 158.61 |
| Total depreciation | -9.40 | -9.40 | |||
| EBIT | 134.77 | 191.89 | 62.66 | 23.53 | 65.01 |
| Other financial income | 1.28 | 3.53 | 3.39 | ||
| Other financial expenses | -14.54 | -13.00 | -11.65 | -5.86 | -4.87 |
| Pre-tax profit | 120.22 | 178.89 | 52.29 | 21.20 | 63.53 |
| Income taxes | -26.79 | -59.71 | 8.31 | -5.47 | -14.22 |
| Net earnings | 93.43 | 119.17 | 60.60 | 15.73 | 49.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.40 | ||||
| Tangible assets total | 9.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.00 | 7.00 | 45.00 | 25.00 | 37.00 |
| Inventories total | 7.00 | 7.00 | 45.00 | 25.00 | 37.00 |
| Current trade debtors | 104.33 | 82.74 | 82.33 | 46.39 | 18.01 |
| Current amounts owed by group member comp. | 175.41 | 166.44 | 175.82 | ||
| Current deferred tax assets | 62.17 | 2.45 | 10.76 | 5.29 | |
| Short term receivables total | 166.50 | 85.19 | 268.50 | 218.12 | 193.83 |
| Cash and bank deposits | 65.12 | 200.62 | 65.07 | 63.17 | 123.93 |
| Cash and cash equivalents | 65.12 | 200.62 | 65.07 | 63.17 | 123.93 |
| Balance sheet total (assets) | 248.02 | 292.81 | 378.57 | 306.30 | 354.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 417.57 | - 324.14 | - 204.96 | - 144.37 | - 128.64 |
| Profit of the financial year | 93.43 | 119.17 | 60.60 | 15.73 | 49.31 |
| Shareholders equity total | - 244.14 | - 124.96 | -64.37 | -48.64 | 0.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 76.07 | 38.35 | 89.50 | 69.04 | 9.65 |
| Current owed to participating | 366.84 | 325.94 | 298.18 | 242.60 | 254.60 |
| Short-term deferred tax liabilities | 8.93 | ||||
| Other non-interest bearing current liabilities | 49.24 | 53.48 | 55.26 | 43.29 | 80.91 |
| Current liabilities total | 492.15 | 417.77 | 442.94 | 354.94 | 354.09 |
| Balance sheet total (liabilities) | 248.02 | 292.81 | 378.57 | 306.30 | 354.76 |
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