GB 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32280099
Carl Petersensvej 5, 3250 Gilleleje
post@gbkontor.dk
tel: 48300128
www.gillelejebådebyggeri.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.17 | 61.03 | 61.00 | 111.11 | 815.18 |
| Employee benefit expenses | -11.24 | ||||
| EBIT | 52.41 | 61.03 | 61.00 | 111.11 | 815.18 |
| Other financial income | 0.83 | 0.21 | 2.88 | 29.26 | 217.12 |
| Other financial expenses | -46.96 | -7.78 | -37.55 | ||
| Pre-tax profit | 6.28 | 53.46 | 26.34 | 140.37 | 1 032.30 |
| Income taxes | -2.01 | -11.25 | -5.77 | -30.79 | - 202.30 |
| Net earnings | 4.27 | 42.21 | 20.57 | 109.58 | 830.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 323.08 | 193.03 | 43.03 | 33.03 | |
| Current other receivables | 10 851.69 | 11 668.12 | 264.48 | ||
| Current deferred tax assets | 221.00 | 193.63 | 171.23 | 90.00 | |
| Short term receivables total | 11 395.77 | 12 054.78 | 478.74 | 123.03 | |
| Cash and bank deposits | 1 520.58 | 680.51 | 12 037.30 | 12 221.70 | 13 017.13 |
| Cash and cash equivalents | 1 520.58 | 680.51 | 12 037.30 | 12 221.70 | 13 017.13 |
| Balance sheet total (assets) | 12 916.35 | 12 735.28 | 12 516.04 | 12 344.73 | 13 017.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 476.70 | 6 476.70 | 6 476.70 | 6 476.70 | 6 476.70 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 6 183.15 | 5 956.62 | 5 763.22 | 5 447.76 | 5 287.34 |
| Profit of the financial year | 4.27 | 42.21 | 20.57 | 109.58 | 830.00 |
| Shareholders equity total | 12 890.12 | 12 704.32 | 12 496.09 | 12 278.03 | 12 864.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.97 | 1.37 | |||
| Short-term deferred tax liabilities | 137.09 | ||||
| Other non-interest bearing current liabilities | 0.27 | 29.59 | 19.95 | 66.70 | 16.00 |
| Current liabilities total | 26.24 | 30.96 | 19.95 | 66.70 | 153.09 |
| Balance sheet total (liabilities) | 12 916.35 | 12 735.28 | 12 516.04 | 12 344.73 | 13 017.13 |
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