GILBO ApS — Credit Rating and Financial Key Figures
CVR number: 19676145
Mølleparken 123, 6240 Løgumkloster
tel: 20126518
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.53 | 11.32 | 21.39 | 35.22 | 31.91 |
| Total depreciation | -7.24 | -7.24 | -7.24 | -7.24 | |
| EBIT | 8.29 | 4.08 | 14.15 | 27.98 | 31.91 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -3.70 | -3.96 | -3.64 | -0.79 | -0.05 |
| Pre-tax profit | 4.59 | 0.12 | 10.52 | 27.20 | 32.22 |
| Income taxes | -0.20 | -1.58 | -6.24 | -7.08 | |
| Net earnings | 4.59 | -0.07 | 8.93 | 20.96 | 25.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 781.10 | 781.10 | 781.10 | 781.10 | 1 375.20 |
| Machinery and equipment | 21.71 | 14.47 | 7.24 | ||
| Tangible assets total | 802.81 | 795.57 | 788.34 | 781.10 | 1 375.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 579.49 | 470.85 | 363.61 | 723.20 | 369.79 |
| Cash and cash equivalents | 579.49 | 470.85 | 363.61 | 723.20 | 369.79 |
| Balance sheet total (assets) | 1 382.30 | 1 266.43 | 1 151.95 | 1 504.30 | 1 745.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 403.58 | 408.18 | 408.10 | 417.04 | 438.00 |
| Profit of the financial year | 4.59 | -0.07 | 8.93 | 20.96 | 25.13 |
| Shareholders equity total | 533.18 | 533.10 | 542.04 | 563.00 | 588.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 297.81 | 73.05 | 69.05 | 75.16 | 77.16 |
| Short-term deferred tax liabilities | 0.20 | 1.58 | 6.22 | 13.31 | |
| Other non-interest bearing current liabilities | 551.32 | 660.08 | 539.28 | 859.92 | 1 066.39 |
| Current liabilities total | 849.13 | 733.32 | 609.91 | 941.30 | 1 156.86 |
| Balance sheet total (liabilities) | 1 382.30 | 1 266.43 | 1 151.95 | 1 504.30 | 1 745.00 |
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