GBG Agro ApS — Credit Rating and Financial Key Figures
CVR number: 39469774
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 | 1 608.35 | 1 764.84 | 3 593.83 | 2 920.51 | 1 272.04 |
| Employee benefit expenses | -15.52 | ||||
| Other operating expenses | -1 707.18 | -2 549.28 | - 734.69 | - 787.88 | |
| Total depreciation | - 708.75 | - 924.42 | - 780.19 | - 578.01 | - 486.15 |
| EBIT | 884.08 | - 866.76 | 264.36 | 1 607.80 | -1.99 |
| Other financial income | 27.31 | ||||
| Other financial expenses | - 194.90 | - 130.57 | -85.85 | - 124.05 | - 191.91 |
| Pre-tax profit | 689.18 | - 997.34 | 178.51 | 1 483.75 | - 166.59 |
| Income taxes | - 163.00 | 396.67 | -39.27 | - 326.66 | 31.46 |
| Net earnings | 526.18 | - 600.67 | 139.24 | 1 157.10 | - 135.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 802.22 | 4 447.80 | 3 051.82 | 2 188.34 | 1 702.18 |
| Tangible assets total | 5 802.22 | 4 447.80 | 3 051.82 | 2 188.34 | 1 702.18 |
| Investments total | |||||
| Non-current loans receivable | 2 320.00 | 2 320.00 | 2 597.50 | 3 227.50 | 2 010.00 |
| Long term receivables total | 2 320.00 | 2 320.00 | 2 597.50 | 3 227.50 | 2 010.00 |
| Inventories total | |||||
| Current trade debtors | 287.13 | 1 156.01 | 1 166.73 | 7 895.76 | |
| Current amounts owed by group member comp. | 411.95 | 337.45 | 602.51 | 700.38 | 834.67 |
| Current owed by particip. interest comp. | 403.17 | 136.42 | 21.42 | ||
| Current other receivables | 1 789.01 | 608.58 | 1 286.50 | 1 007.48 | 284.04 |
| Current deferred tax assets | 64.00 | 249.43 | 42.87 | ||
| Short term receivables total | 2 668.13 | 1 482.60 | 3 224.31 | 2 896.01 | 9 014.47 |
| Cash and bank deposits | 840.13 | 1 144.98 | 16.12 | 5.53 | 68.52 |
| Cash and cash equivalents | 840.13 | 1 144.98 | 16.12 | 5.53 | 68.52 |
| Balance sheet total (assets) | 11 630.49 | 9 395.38 | 8 889.76 | 8 317.37 | 12 795.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 224.62 | 1 750.80 | 1 150.13 | 789.37 | 1 946.46 |
| Profit of the financial year | 526.18 | - 600.67 | 139.24 | 1 157.10 | - 135.13 |
| Shareholders equity total | 1 800.80 | 1 200.13 | 1 339.37 | 2 496.46 | 1 861.33 |
| Provisions | 246.00 | 34.77 | 116.91 | 443.57 | 253.44 |
| Non-current leasing loans | 4 789.67 | 2 680.70 | 1 536.09 | 1 096.00 | 734.79 |
| Non-current owed to participating | 900.00 | 450.00 | |||
| Non-current other liabilities | 2 250.00 | 1 350.00 | |||
| Non-current liabilities total | 7 039.67 | 4 030.71 | 2 436.09 | 1 546.00 | 734.79 |
| Current loans from credit institutions | 450.00 | ||||
| Advances received | 18.00 | ||||
| Current trade creditors | 1 660.70 | 232.62 | 1 206.39 | 502.10 | 5 205.74 |
| Current owed to participating | 2 250.00 | 1 398.44 | 2 838.39 | 2 408.67 | 3 606.38 |
| Current owed to group member | 48.73 | 262.39 | 390.46 | 707.68 | |
| Short-term deferred tax liabilities | 158.67 | ||||
| Other non-interest bearing current liabilities | -1 433.42 | 2 048.72 | 690.22 | 530.11 | 267.14 |
| Current liabilities total | 2 544.02 | 4 129.78 | 4 997.39 | 3 831.34 | 9 945.61 |
| Balance sheet total (liabilities) | 11 630.49 | 9 395.38 | 8 889.76 | 8 317.37 | 12 795.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.