GAMBORG B OG M HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30593839
Højsageralle 8, 6920 Videbæk
michael@m-gamborg.dk
tel: 40871377
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.82 | 7.15 | 85.10 | 223.05 | 380.01 |
| Total depreciation | -20.82 | -51.96 | -95.45 | ||
| EBIT | 15.82 | 7.15 | 64.27 | 171.09 | 284.57 |
| Other financial income | 71.29 | ||||
| Other financial expenses | -10.41 | -1.44 | -3.82 | -3.80 | -1.39 |
| Net income from associates (fin.) | 34.33 | ||||
| Pre-tax profit | 39.74 | 5.70 | 60.45 | 238.58 | 283.18 |
| Income taxes | -0.77 | -1.25 | -0.13 | -51.99 | -65.30 |
| Net earnings | 38.97 | 4.45 | 60.32 | 186.59 | 217.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 238.97 | 248.22 | 309.01 | ||
| Tangible assets total | 238.97 | 248.22 | 309.01 | ||
| Participating interests | 526.63 | ||||
| Investments total | 526.63 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.00 | ||||
| Current owed by particip. interest comp. | 260.00 | ||||
| Current other receivables | 574.54 | 568.08 | 1 129.75 | 565.14 | |
| Current deferred tax assets | 36.57 | ||||
| Short term receivables total | 611.11 | 568.08 | 1 129.75 | 865.13 | 260.00 |
| Cash and bank deposits | 190.14 | 244.49 | 156.51 | 304.81 | 521.13 |
| Cash and cash equivalents | 190.14 | 244.49 | 156.51 | 304.81 | 521.13 |
| Balance sheet total (assets) | 801.25 | 812.57 | 1 525.23 | 1 418.16 | 1 616.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 148.73 | - 109.76 | - 105.31 | -44.98 | 141.61 |
| Profit of the financial year | 38.97 | 4.45 | 60.32 | 186.59 | 217.88 |
| Shareholders equity total | 15.24 | 19.69 | 80.02 | 266.61 | 484.49 |
| Provisions | 9.71 | 12.36 | 10.52 | ||
| Non-current liabilities total | |||||
| Advances received | 225.00 | 200.00 | |||
| Current trade creditors | 9.00 | 26.34 | 687.99 | 210.60 | 15.83 |
| Current owed to participating | 732.16 | 752.11 | 744.43 | 651.40 | 683.21 |
| Short-term deferred tax liabilities | 44.31 | 14.43 | 3.08 | 51.17 | 66.14 |
| Other non-interest bearing current liabilities | 0.54 | 0.01 | 0.01 | 1.02 | 156.58 |
| Current liabilities total | 786.01 | 792.88 | 1 435.51 | 1 139.19 | 1 121.76 |
| Balance sheet total (liabilities) | 801.25 | 812.57 | 1 525.23 | 1 418.16 | 1 616.77 |
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