GB 2009 ApS
CVR number: 32280099
Carl Petersensvej 5, 3250 Gilleleje
post@gbkontor.dk
tel: 48300128
www.gillelejebådebyggeri.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 420.41 | 41.17 | 61.03 | 61.00 | 111.11 |
| Employee benefit expenses | -2 098.08 | -11.24 | |||
| EBIT | 322.32 | 52.41 | 61.03 | 61.00 | 111.11 |
| Other financial income | 25.14 | 0.83 | 0.21 | 2.88 | 29.26 |
| Other financial expenses | -51.48 | -46.96 | -7.78 | -37.55 | |
| Pre-tax profit | 295.99 | 6.28 | 53.46 | 26.34 | 140.37 |
| Income taxes | -65.04 | -2.01 | -11.25 | -5.77 | -30.79 |
| Net earnings | 230.95 | 4.27 | 42.21 | 20.57 | 109.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 803.24 | 323.08 | 193.03 | 43.03 | 33.03 |
| Current other receivables | 1 017.09 | 10 851.69 | 11 668.12 | 264.48 | |
| Current deferred tax assets | 246.46 | 221.00 | 193.63 | 171.23 | 90.00 |
| Short term receivables total | 2 066.79 | 11 395.77 | 12 054.78 | 478.74 | 123.03 |
| Cash and bank deposits | 11 289.69 | 1 520.58 | 680.51 | 12 037.30 | 12 221.70 |
| Cash and cash equivalents | 11 289.69 | 1 520.58 | 680.51 | 12 037.30 | 12 221.70 |
| Balance sheet total (assets) | 13 356.47 | 12 916.35 | 12 735.28 | 12 516.04 | 12 344.73 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 476.70 | 6 476.70 | 6 476.70 | 6 476.70 | 6 476.70 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Retained earnings | 6 178.19 | 6 183.15 | 5 956.62 | 5 763.22 | 5 447.76 |
| Profit of the financial year | 230.95 | 4.27 | 42.21 | 20.57 | 109.58 |
| Shareholders equity total | 13 107.05 | 12 890.12 | 12 704.32 | 12 496.09 | 12 278.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 230.68 | 25.97 | 1.37 | ||
| Other non-interest bearing current liabilities | 18.75 | 0.27 | 29.59 | 19.95 | 66.70 |
| Current liabilities total | 249.43 | 26.24 | 30.96 | 19.95 | 66.70 |
| Balance sheet total (liabilities) | 13 356.47 | 12 916.35 | 12 735.28 | 12 516.04 | 12 344.73 |
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