Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit16 946.1916 825.9418 028.4116 563.5016 054.01
Employee benefit expenses-12 947.84-11 520.31-12 634.48-11 617.10-11 788.58
Total depreciation-1 394.75-1 205.67-1 302.07-1 365.65-1 236.04
EBIT2 603.604 099.974 091.853 580.753 029.39
Other financial income164.97153.71569.15175.88694.84
Other financial expenses- 816.28- 672.62- 450.36- 617.89- 677.12
Pre-tax profit1 952.283 581.064 210.643 138.743 047.10
Income taxes- 446.57- 807.93- 945.54- 705.00- 699.38
Net earnings1 505.712 773.133 265.102 433.742 347.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters30 204.4929 549.1828 827.1528 105.1230 260.02
Machinery and equipment747.65658.69875.91968.32583.59
Tangible assets total30 952.1530 207.8729 703.0629 073.4430 843.61
Investments total
Non-current loans receivable1 068.88
Long term receivables total1 068.88
Finished products/goods17 448.6013 232.0210 974.3012 431.9315 280.40
Inventories total17 448.6013 232.0210 974.3012 431.9315 280.40
Current trade debtors7 948.386 572.357 740.455 218.775 384.65
Prepayments and accrued income108.0072.0036.00
Current other receivables477.12976.34427.70789.77685.20
Current deferred tax assets87.84456.34351.17
Short term receivables total8 425.497 636.538 276.156 536.886 457.02
Other current investments1 017.161 491.261 353.341 922.26
Cash and bank deposits7 073.406 496.5610 690.315 747.385 429.07
Cash and cash equivalents7 073.407 513.7212 181.577 100.727 351.33
Balance sheet total (assets)64 968.5258 590.1461 135.0755 142.9659 932.36

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased2 000.002 433.742 347.73
Retained earnings30 152.1131 657.8230 430.9631 262.3131 348.33
Profit of the financial year1 505.712 773.133 265.102 433.742 347.73
Shareholders equity total31 737.8234 510.9635 776.0536 209.8036 123.78
Provisions2 085.202 143.052 201.022 248.412 311.55
Non-current loans from credit institutions7 093.416 641.876 215.99841.96812.58
Non-current other liabilities74.8564.3564.3564.3564.35
Non-current deferred tax liabilities141.26522.48715.58487.54461.74
Non-current liabilities total7 309.527 228.706 995.911 393.851 338.67
Current loans from credit institutions6 013.20533.16450.0031.0332.07
Advances received1 205.271 328.971 528.111 773.942 250.00
Current trade creditors11 138.207 314.435 445.456 222.148 029.74
Current owed to participating36.9019.561 377.863 458.986 181.12
Short-term deferred tax liabilities215.1454.79
Other non-interest bearing current liabilities5 227.265 511.317 305.883 804.813 665.43
Current liabilities total23 835.9814 707.4316 162.0915 290.9120 158.36
Balance sheet total (liabilities)64 968.5258 590.1461 135.0755 142.9659 932.36
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.