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GB-BT Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43247301
Siimtoften 2, 8680 Ry
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -65.10 | 636.11 | 666.12 | 1 041.78 |
| Total depreciation | -37.69 | - 594.30 | - 589.14 | - 589.14 |
| EBIT | - 102.78 | 41.81 | 76.97 | 452.63 |
| Other financial income | 0.18 | 8.35 | 38.26 | 22.70 |
| Other financial expenses | -4.35 | -16.55 | -17.36 | -17.91 |
| Pre-tax profit | - 106.95 | 33.61 | 97.87 | 457.42 |
| Income taxes | 98.72 | -10.09 | -53.79 | -92.36 |
| Net earnings | -8.23 | 23.52 | 44.09 | 365.06 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 253.21 | 3 970.17 | 3 686.58 | 3 403.00 |
| Machinery and equipment | 2 144.63 | 1 833.37 | 1 527.81 | 1 222.25 |
| Tangible assets total | 6 397.84 | 5 803.54 | 5 214.39 | 4 625.25 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 140.19 | 719.18 | 1 506.99 | 1 177.39 |
| Current deferred tax assets | 98.72 | 88.63 | 34.84 | |
| Short term receivables total | 238.91 | 807.81 | 1 541.84 | 1 177.39 |
| Cash and bank deposits | 67.38 | 120.52 | 117.82 | 14.96 |
| Cash and cash equivalents | 67.38 | 120.52 | 117.82 | 14.96 |
| Balance sheet total (assets) | 6 779.14 | 6 806.87 | 6 949.06 | 5 892.61 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 1 600.00 | |||
| Other reserves | -1 600.00 | |||
| Retained earnings | 6 271.77 | 6 295.29 | 4 739.37 | |
| Profit of the financial year | -8.23 | 23.52 | 44.09 | 365.06 |
| Shareholders equity total | 31.77 | 6 355.29 | 6 399.37 | 5 164.43 |
| Provisions | 57.52 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 6 281.48 | 10.13 | 91.20 | 163.00 |
| Current owed to participating | 404.03 | 420.49 | 437.62 | 455.45 |
| Other non-interest bearing current liabilities | 61.86 | 20.97 | 20.86 | 52.21 |
| Current liabilities total | 6 747.37 | 451.58 | 549.68 | 670.66 |
| Balance sheet total (liabilities) | 6 779.14 | 6 806.87 | 6 949.06 | 5 892.61 |
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