GIBU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31184967
Nordre Strandvej 58, 8240 Risskov
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 22 924.25 | 43 521.00 |
| Employee benefit expenses | -8 044.27 | -6 068.00 |
| Total depreciation | -1 382.64 | -1 375.00 |
| EBIT | 13 497.34 | 36 078.00 |
| Other financial income | 1 541.85 | 2 845.00 |
| Other financial expenses | - 124.88 | -6 289.00 |
| Net income from associates (fin.) | 914.59 | 2 443.00 |
| Pre-tax profit | 15 828.91 | 35 077.00 |
| Income taxes | - 278.05 | -3 042.00 |
| Net earnings | 15 550.86 | 32 035.00 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 114.26 | 2 114.00 |
| Machinery and equipment | 2 384.90 | 2 005.00 |
| Tangible assets total | 4 499.17 | 4 119.00 |
| Participating interests | 2 343.72 | 4 637.00 |
| Other receivables | 70.00 | |
| Investments total | 2 413.72 | 4 637.00 |
| Long term receivables total | ||
| Semifinished products | 234 380.76 | |
| Other stocks | 411 859.00 | |
| Inventories total | 234 380.76 | 411 859.00 |
| Current trade debtors | 3 630.53 | 14 695.00 |
| Current owed by particip. interest comp. | 1 700.90 | 1 750.00 |
| Prepayments and accrued income | 780.57 | 1 817.00 |
| Current other receivables | 68 525.89 | 72 954.00 |
| Current deferred tax assets | 1 673.93 | |
| Short term receivables total | 76 311.82 | 91 216.00 |
| Other current investments | 230.14 | 83.00 |
| Cash and bank deposits | 44 002.55 | 142 394.00 |
| Cash and cash equivalents | 44 232.69 | 142 477.00 |
| Balance sheet total (assets) | 361 838.16 | 654 308.00 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 54.00 |
| Retained earnings | 15 160.34 | 2 841.00 |
| Profit of the financial year | 15 550.86 | 32 035.00 |
| Minority interest (BS) | 46 475.89 | 74 157.00 |
| Shareholders equity total | 77 364.98 | 109 212.00 |
| Provisions | 14 667.29 | 15 601.00 |
| Non-current loans from credit institutions | 156.19 | 20 711.00 |
| Non-current leasing loans | 1 161.67 | 475.00 |
| Non-current other liabilities | 60 153.17 | |
| Non-current deferred tax liabilities | 12 030.59 | |
| Non-current liabilities total | 73 501.62 | 21 186.00 |
| Current loans from credit institutions | 210.04 | 374 223.00 |
| Advances received | 71 170.00 | |
| Current trade creditors | 15 331.27 | 32 483.00 |
| Current owed to participating | 113.23 | 4 740.00 |
| Short-term deferred tax liabilities | 4 155.81 | 15 840.00 |
| Other non-interest bearing current liabilities | 176 486.09 | 9 853.00 |
| Accruals and deferred income | 7.83 | |
| Current liabilities total | 196 304.26 | 508 309.00 |
| Balance sheet total (liabilities) | 361 838.16 | 654 308.00 |
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