GBL Invest Aps — Credit Rating and Financial Key Figures
CVR number: 42134325
Albert Schweitzers Vej 58, 2450 København SV
investors@liljeborg.com
tel: 31666661
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 280.00 | 382.50 | 18.00 |
Costs of manufacturing | - 299.18 | - 276.51 | -1.80 |
Gross profit | -19.18 | 105.99 | 16.20 |
Costs of management | -2.78 | -14.54 | -12.51 |
EBIT | -21.96 | 91.45 | 3.69 |
Other financial income | 163.30 | 20.00 | 34.40 |
Other financial expenses | -3.81 | - 196.38 | -68.98 |
Pre-tax profit | 137.53 | -84.93 | -30.89 |
Income taxes | -30.26 | 17.45 | 6.47 |
Net earnings | 107.27 | -67.49 | -24.42 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 400.00 | 400.00 | 400.00 |
Tangible assets total | 400.00 | 400.00 | 400.00 |
Investments total | |||
Deferred tax assets | 17.45 | 23.91 | |
Long term receivables total | 17.45 | 23.91 | |
Inventories total | |||
Current other receivables | 590.54 | 465.05 | 281.00 |
Current deferred tax assets | 5.40 | 7.57 | |
Short term receivables total | 590.54 | 470.45 | 288.57 |
Other current investments | 1 291.05 | 1 124.96 | 1 083.79 |
Cash and bank deposits | 47.77 | 14.13 | 14.97 |
Cash and cash equivalents | 1 338.82 | 1 139.09 | 1 098.76 |
Balance sheet total (assets) | 2 329.36 | 2 026.99 | 1 811.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 107.27 | 39.79 | |
Profit of the financial year | 107.27 | -67.49 | -24.42 |
Shareholders equity total | 147.27 | 79.79 | 55.36 |
Non-current liabilities total | |||
Current owed to group member | 2 111.95 | 1 911.70 | 1 755.88 |
Other non-interest bearing current liabilities | 70.13 | 35.50 | |
Current liabilities total | 2 182.09 | 1 947.20 | 1 755.88 |
Balance sheet total (liabilities) | 2 329.36 | 2 026.99 | 1 811.24 |
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