GBG Agro ApS — Credit Rating and Financial Key Figures
CVR number: 39469774
Gårdbovej 300, 9982 Ålbæk
info@gbg.dk
tel: 21415001
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 397.66 | 1 608.35 | 1 764.84 | 3 593.83 | 2 861.98 |
| Employee benefit expenses | -15.52 | ||||
| Other operating expenses | - 153.75 | -1 707.18 | -2 549.28 | - 734.69 | |
| Total depreciation | - 235.14 | - 708.75 | - 924.42 | - 780.19 | - 519.49 |
| EBIT | 1 008.77 | 884.08 | - 866.76 | 264.36 | 1 607.80 |
| Other financial expenses | -37.97 | - 194.90 | - 130.57 | -85.85 | - 124.05 |
| Pre-tax profit | 970.80 | 689.18 | - 997.34 | 178.51 | 1 483.75 |
| Income taxes | - 215.47 | - 163.00 | 396.67 | -39.27 | - 326.66 |
| Net earnings | 755.32 | 526.18 | - 600.67 | 139.24 | 1 157.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 472.86 | 5 802.22 | 4 447.80 | 3 051.82 | 2 188.34 |
| Tangible assets total | 3 472.86 | 5 802.22 | 4 447.80 | 3 051.82 | 2 188.34 |
| Investments total | |||||
| Non-current loans receivable | 2 320.00 | 2 320.00 | 2 320.00 | 2 597.50 | 3 227.50 |
| Long term receivables total | 2 320.00 | 2 320.00 | 2 320.00 | 2 597.50 | 3 227.50 |
| Inventories total | |||||
| Current trade debtors | 102.90 | 287.13 | 1 156.01 | 1 166.73 | |
| Current amounts owed by group member comp. | 677.19 | 411.95 | 337.45 | 602.51 | 700.38 |
| Current owed by particip. interest comp. | 403.17 | 136.42 | 21.42 | ||
| Prepayments and accrued income | 20.84 | ||||
| Current other receivables | 808.17 | 1 789.01 | 608.58 | 1 286.50 | 1 007.48 |
| Current deferred tax assets | 64.00 | 249.43 | 42.87 | ||
| Short term receivables total | 1 609.10 | 2 668.13 | 1 482.60 | 3 224.31 | 2 896.01 |
| Cash and bank deposits | 156.81 | 840.13 | 1 144.98 | 16.12 | 5.53 |
| Cash and cash equivalents | 156.81 | 840.13 | 1 144.98 | 16.12 | 5.53 |
| Balance sheet total (assets) | 7 558.76 | 11 630.49 | 9 395.38 | 8 889.76 | 8 317.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 469.30 | 1 224.62 | 1 750.80 | 1 150.13 | 789.37 |
| Profit of the financial year | 755.32 | 526.18 | - 600.67 | 139.24 | 1 157.10 |
| Shareholders equity total | 1 274.63 | 1 800.80 | 1 200.13 | 1 339.37 | 2 496.46 |
| Provisions | 83.00 | 246.00 | 34.77 | 116.91 | 443.57 |
| Non-current leasing loans | 2 702.79 | 4 789.67 | 2 680.70 | 1 536.09 | 1 096.00 |
| Non-current owed to participating | 900.00 | 450.00 | |||
| Non-current other liabilities | 2 250.00 | 2 250.00 | 1 350.00 | ||
| Non-current liabilities total | 4 952.79 | 7 039.67 | 4 030.71 | 2 436.09 | 1 546.00 |
| Current loans from credit institutions | 450.00 | ||||
| Advances received | 18.00 | ||||
| Current trade creditors | 58.06 | 1 660.70 | 232.62 | 1 206.39 | 502.10 |
| Current owed to participating | 2 250.00 | 1 398.44 | 2 838.39 | 2 408.67 | |
| Current owed to group member | 48.73 | 262.39 | 390.46 | ||
| Other non-interest bearing current liabilities | 1 190.29 | -1 433.42 | 2 048.72 | 690.22 | 530.11 |
| Current liabilities total | 1 248.35 | 2 544.02 | 4 129.78 | 4 997.39 | 3 831.34 |
| Balance sheet total (liabilities) | 7 558.76 | 11 630.49 | 9 395.38 | 8 889.76 | 8 317.37 |
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