GB AF 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 34059411
Christinedahlsvej 52, 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.62 | -7.27 | -9.10 | -9.51 | -11.23 |
| EBIT | -6.62 | -7.27 | -9.10 | -9.51 | -11.23 |
| Other financial income | 10.59 | 15.00 | 18.58 | 33.86 | 41.76 |
| Other financial expenses | -6.38 | -7.85 | -7.87 | -13.33 | -16.77 |
| Net income from associates (fin.) | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Pre-tax profit | 122.60 | 124.88 | 126.61 | 136.03 | 138.76 |
| Income taxes | 0.49 | -0.29 | -2.43 | -3.02 | |
| Net earnings | 123.09 | 124.88 | 126.32 | 133.59 | 135.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 291.77 | 431.78 | 496.81 | 629.29 | 767.58 |
| Current deferred tax assets | 13.40 | 13.40 | 13.11 | 10.68 | 7.66 |
| Short term receivables total | 305.17 | 445.18 | 509.92 | 639.97 | 775.24 |
| Cash and bank deposits | 36.44 | 13.71 | 0.08 | 0.05 | 0.82 |
| Cash and cash equivalents | 36.44 | 13.71 | 0.08 | 0.05 | 0.82 |
| Balance sheet total (assets) | 461.62 | 578.88 | 630.00 | 760.02 | 896.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 35.53 | 101.42 | 167.40 | 232.72 | 298.82 |
| Profit of the financial year | 123.09 | 124.88 | 126.32 | 133.59 | 135.74 |
| Shareholders equity total | 295.12 | 363.50 | 432.62 | 507.31 | 582.05 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.99 | ||||
| Current owed to participating | 249.75 | 311.05 | |||
| Other non-interest bearing current liabilities | 166.50 | 215.38 | 196.38 | 2.95 | 2.95 |
| Current liabilities total | 166.50 | 215.38 | 197.38 | 252.71 | 314.00 |
| Balance sheet total (liabilities) | 461.62 | 578.88 | 630.00 | 760.02 | 896.06 |
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