GBC Group A/S — Credit Rating and Financial Key Figures

CVR number: 44815710
Fasanvej 40, 8500 Grenaa
tel: 86320500
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 938.682 874.413 058.192 914.512 823.20
Total depreciation- 722.03- 722.03- 722.03- 766.76- 780.86
EBIT2 216.652 152.382 336.162 147.752 042.34
Other financial income36.31474.1036.63612.02468.61
Other financial expenses- 341.54- 331.06- 472.53- 936.80-1 060.07
Pre-tax profit1 911.422 295.421 900.271 822.971 450.88
Income taxes- 437.52- 521.88- 434.94- 427.78- 348.98
Net earnings1 473.911 773.551 465.331 395.191 101.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters29 549.1828 827.1528 105.1230 260.0229 479.17
Tangible assets total29 549.1828 827.1528 105.1230 260.0229 479.17
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.301.68911.25
Current other receivables1.5623.8019.9823.609.67
Short term receivables total1.5623.80321.6623.60920.92
Other current investments1 017.161 491.261 353.341 922.262 219.65
Cash and bank deposits97.14356.7769.54467.992 292.88
Cash and cash equivalents1 114.301 848.031 422.882 390.254 512.53
Balance sheet total (assets)30 665.0430 698.9929 849.6632 673.8734 912.62

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 473.911 773.551 465.331 395.191 101.90
Retained earnings9 856.179 556.539 864.759 934.8810 228.18
Profit of the financial year1 473.911 773.551 465.331 395.191 101.90
Shareholders equity total13 303.9913 603.6313 295.4013 225.2712 931.98
Provisions2 331.662 382.332 434.712 480.732 526.11
Non-current loans from credit institutions6 641.876 215.99841.96812.58793.65
Non-current other liabilities64.3564.3564.3564.3566.00
Non-current liabilities total6 706.226 280.34906.31876.93859.64
Current loans from credit institutions460.00450.0031.0332.0726.22
Current trade creditors205.81
Current owed to group member7 238.307 489.8212 779.4615 650.8418 172.60
Short-term deferred tax liabilities378.17471.20382.56381.76303.60
Other non-interest bearing current liabilities40.9021.6820.1826.2892.46
Current liabilities total8 323.188 432.6913 213.2416 090.9418 594.89
Balance sheet total (liabilities)30 665.0430 698.9929 849.6632 673.8734 912.62
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