GBL Invest Aps — Credit Rating and Financial Key Figures

CVR number: 42134325
Albert Schweitzers Vej 58, 2450 København SV
investors@liljeborg.com
tel: 31666661
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales280.00382.5018.00
Costs of manufacturing- 299.18- 276.51-1.80
Gross profit-19.18105.9916.20
Costs of management-2.78-14.54-12.51
EBIT-21.9691.453.69
Other financial income163.3020.0034.40
Other financial expenses-3.81- 196.38-68.98
Pre-tax profit137.53-84.93-30.89
Income taxes-30.2617.456.47
Net earnings107.27-67.49-24.42

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters400.00400.00400.00
Tangible assets total400.00400.00400.00
Investments total
Deferred tax assets17.4523.91
Long term receivables total17.4523.91
Inventories total
Current other receivables590.54465.05281.00
Current deferred tax assets5.407.57
Short term receivables total590.54470.45288.57
Other current investments1 291.051 124.961 083.79
Cash and bank deposits47.7714.1314.97
Cash and cash equivalents1 338.821 139.091 098.76
Balance sheet total (assets)2 329.362 026.991 811.24

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings107.2739.79
Profit of the financial year107.27-67.49-24.42
Shareholders equity total147.2779.7955.36
Non-current liabilities total
Current owed to group member2 111.951 911.701 755.88
Other non-interest bearing current liabilities70.1335.50
Current liabilities total2 182.091 947.201 755.88
Balance sheet total (liabilities)2 329.362 026.991 811.24
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