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