TEAM GBC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35054022
Fasanvej 40, 8500 Grenaa
AS@gbc.dk
tel: 86320500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 825.94 | 18 028.41 | 16 563.50 | 16 054.01 | 16 320.13 |
| Employee benefit expenses | -11 520.31 | -12 634.48 | -11 617.10 | -11 788.58 | -11 512.82 |
| Total depreciation | -1 205.67 | -1 302.07 | -1 365.65 | -1 236.04 | -2 166.24 |
| EBIT | 4 099.97 | 4 091.85 | 3 580.75 | 3 029.39 | 2 641.00 |
| Other financial income | 153.71 | 569.15 | 175.88 | 694.84 | 532.09 |
| Other financial expenses | - 672.62 | - 450.36 | - 617.89 | - 677.12 | - 929.00 |
| Pre-tax profit | 3 581.06 | 4 210.64 | 3 138.74 | 3 047.10 | 2 244.03 |
| Income taxes | - 807.93 | - 945.54 | - 705.00 | - 699.38 | - 530.03 |
| Net earnings | 2 773.13 | 3 265.10 | 2 433.74 | 2 347.73 | 1 714.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 549.18 | 28 827.15 | 28 105.12 | 30 260.02 | 29 479.17 |
| Machinery and equipment | 658.69 | 875.91 | 968.32 | 583.59 | 3 012.66 |
| Tangible assets total | 30 207.87 | 29 703.06 | 29 073.44 | 30 843.61 | 32 491.83 |
| Investments total | 0.49 | ||||
| Long term receivables total | |||||
| Finished products/goods | 13 232.02 | 10 974.30 | 12 431.93 | 15 280.40 | 12 583.01 |
| Inventories total | 13 232.02 | 10 974.30 | 12 431.93 | 15 280.40 | 12 583.01 |
| Current trade debtors | 6 572.35 | 7 740.45 | 5 218.77 | 5 384.65 | 6 264.74 |
| Prepayments and accrued income | 108.00 | 72.00 | 36.00 | ||
| Current other receivables | 976.34 | 427.70 | 789.77 | 685.20 | 598.89 |
| Current deferred tax assets | 87.84 | 456.34 | 351.17 | ||
| Short term receivables total | 7 636.53 | 8 276.15 | 6 536.88 | 6 457.02 | 6 863.63 |
| Other current investments | 1 017.16 | 1 491.26 | 1 353.34 | 1 922.26 | 2 219.65 |
| Cash and bank deposits | 6 496.56 | 10 690.31 | 5 747.38 | 5 429.07 | 5 904.40 |
| Cash and cash equivalents | 7 513.72 | 12 181.57 | 7 100.72 | 7 351.33 | 8 124.05 |
| Balance sheet total (assets) | 58 590.14 | 61 135.07 | 55 142.96 | 59 932.36 | 60 063.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 2 433.74 | 2 347.73 | 1 714.14 | |
| Other reserves | -0.20 | ||||
| Retained earnings | 31 657.82 | 30 430.96 | 31 262.31 | 31 348.33 | 31 982.06 |
| Profit of the financial year | 2 773.13 | 3 265.10 | 2 433.74 | 2 347.73 | 1 714.00 |
| Shareholders equity total | 34 510.96 | 35 776.05 | 36 209.80 | 36 123.78 | 35 490.00 |
| Provisions | 2 143.05 | 2 201.02 | 2 248.41 | 2 311.55 | 2 165.60 |
| Non-current loans from credit institutions | 6 641.87 | 6 215.99 | 841.96 | 812.58 | 793.65 |
| Non-current other liabilities | 64.35 | 64.35 | 64.35 | 64.35 | 66.00 |
| Non-current deferred tax liabilities | 522.48 | 715.58 | 487.54 | 461.74 | 458.51 |
| Non-current liabilities total | 7 228.70 | 6 995.91 | 1 393.85 | 1 338.67 | 1 318.16 |
| Current loans from credit institutions | 533.16 | 450.00 | 31.03 | 32.07 | 26.22 |
| Advances received | 1 328.97 | 1 528.11 | 1 773.94 | 2 250.00 | 1 827.24 |
| Current trade creditors | 7 314.43 | 5 445.45 | 6 222.14 | 8 029.74 | 7 393.85 |
| Current owed to participating | 19.56 | 1 377.86 | 3 458.98 | 6 181.12 | 8 982.30 |
| Short-term deferred tax liabilities | 54.79 | 319.70 | |||
| Other non-interest bearing current liabilities | 5 511.31 | 7 305.88 | 3 804.81 | 3 665.43 | 2 539.24 |
| Current liabilities total | 14 707.43 | 16 162.09 | 15 290.91 | 20 158.36 | 21 088.55 |
| Balance sheet total (liabilities) | 58 590.14 | 61 135.07 | 55 142.96 | 59 932.36 | 60 062.32 |
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