GBJ RÅDGIVNINGS- & KONSULENT- VIRKSOMHED A/S — Credit Rating and Financial Key Figures
CVR number: 10090938
Fynsgade 4, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 466.58 | 1 111.92 | 1 616.38 | 1 498.22 | 1 107.91 |
| Employee benefit expenses | -15.74 | -53.98 | -67.79 | -67.42 | -26.31 |
| Total depreciation | -74.73 | -74.32 | -92.71 | - 147.98 | -59.16 |
| Reduction in value of non-current assets | 1 414.79 | -1 081.83 | - 500.00 | -2 082.67 | |
| EBIT | 2 790.89 | -98.21 | 1 455.87 | 782.82 | -1 060.24 |
| Other financial income | 1.34 | 0.13 | 2.92 | 6.41 | |
| Other financial expenses | - 304.62 | - 296.00 | - 290.87 | - 281.43 | - 276.15 |
| Pre-tax profit | 2 486.27 | - 392.88 | 1 165.13 | 504.31 | -1 329.97 |
| Income taxes | - 574.67 | 94.96 | - 226.66 | -59.57 | 253.46 |
| Net earnings | 1 911.60 | - 297.92 | 938.47 | 444.75 | -1 076.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 50 406.59 | 49 335.23 | 49 335.23 | 48 835.23 | 46 752.56 |
| Machinery and equipment | 415.88 | 341.56 | 358.07 | 210.09 | 150.93 |
| Tangible assets total | 50 822.48 | 49 676.79 | 49 693.30 | 49 045.32 | 46 903.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 42.59 | 35.70 | 39.59 | 33.67 | 41.91 |
| Inventories total | 42.59 | 35.70 | 39.59 | 33.67 | 41.91 |
| Current trade debtors | 6.30 | ||||
| Current other receivables | 188.16 | 37.43 | 82.25 | 160.04 | 328.93 |
| Short term receivables total | 188.16 | 43.73 | 82.25 | 160.04 | 328.93 |
| Cash and bank deposits | 121.16 | 389.01 | 73.43 | ||
| Cash and cash equivalents | 121.16 | 389.01 | 73.43 | ||
| Balance sheet total (assets) | 51 053.23 | 49 756.22 | 49 936.29 | 49 628.06 | 47 347.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29 007.22 | 30 868.82 | 30 520.90 | 31 409.37 | 31 804.12 |
| Profit of the financial year | 1 911.60 | - 297.92 | 938.47 | 444.75 | -1 076.51 |
| Shareholders equity total | 31 468.82 | 31 120.90 | 32 009.37 | 32 404.12 | 31 277.61 |
| Provisions | 6 632.03 | 6 405.64 | 6 382.95 | 6 242.66 | 5 822.47 |
| Non-current loans from credit institutions | 4 284.48 | 3 683.92 | 3 078.16 | 2 474.30 | 1 851.93 |
| Non-current liabilities total | 4 284.48 | 3 683.92 | 3 078.16 | 2 474.30 | 1 851.93 |
| Current loans from credit institutions | 6 251.93 | 6 005.39 | 5 905.44 | 6 086.54 | 6 245.34 |
| Current trade creditors | 1.70 | ||||
| Current owed to participating | 1 630.00 | 1 830.00 | 1 780.00 | 1 600.00 | 1 600.00 |
| Short-term deferred tax liabilities | 72.11 | 35.43 | 94.35 | 97.85 | 16.79 |
| Other non-interest bearing current liabilities | 703.72 | 674.94 | 685.98 | 714.22 | 531.86 |
| Accruals and deferred income | 10.15 | 0.05 | 8.36 | 0.06 | |
| Current liabilities total | 8 667.91 | 8 545.76 | 8 465.82 | 8 506.97 | 8 395.74 |
| Balance sheet total (liabilities) | 51 053.23 | 49 756.22 | 49 936.29 | 49 628.05 | 47 347.75 |
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