GB Gruppen ApS — Credit Rating and Financial Key Figures
CVR number: 31612047
Nybovej 12, Kongsted 7500 Holstebro
adm@gb-office.dk
tel: 41300209
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 670.69 | 15 203.18 | 13 732.81 | 13 561.02 | 13 777.49 |
| Employee benefit expenses | -11 069.46 | -12 411.79 | -12 210.94 | -11 250.19 | -11 442.05 |
| Total depreciation | -68.45 | -59.85 | -60.08 | -54.48 | -67.55 |
| EBIT | 2 532.78 | 2 731.54 | 1 461.78 | 2 256.35 | 2 267.89 |
| Other financial income | 2.76 | 1.98 | 41.36 | ||
| Other financial expenses | -36.68 | -46.66 | -42.63 | -6.59 | -13.29 |
| Pre-tax profit | 2 496.10 | 2 684.88 | 1 421.91 | 2 251.73 | 2 295.97 |
| Income taxes | - 549.53 | - 591.16 | - 312.89 | - 495.83 | - 494.31 |
| Net earnings | 1 946.57 | 2 093.72 | 1 109.03 | 1 755.91 | 1 801.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 551.53 | 2 507.25 | 2 462.98 | 2 418.70 | |
| Machinery and equipment | 29.87 | 89.29 | 73.48 | 63.27 | 40.00 |
| Tangible assets total | 2 581.39 | 2 596.54 | 2 536.46 | 2 481.97 | 40.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 106.95 | 1 325.65 | 1 709.87 | 1 571.71 | 1 096.57 |
| Inventories total | 1 106.95 | 1 325.65 | 1 709.87 | 1 571.71 | 1 096.57 |
| Current trade debtors | 2 200.75 | 3 843.65 | 3 199.17 | 5 375.34 | 3 340.64 |
| Current other receivables | 23.05 | 3 494.75 | |||
| Current deferred tax assets | 14.56 | 131.40 | 415.61 | 11.79 | 10.78 |
| Short term receivables total | 2 215.31 | 3 975.05 | 3 637.83 | 5 387.13 | 6 846.17 |
| Cash and bank deposits | 4 410.06 | 3 167.98 | 2 901.47 | 3 065.23 | 1 584.09 |
| Cash and cash equivalents | 4 410.06 | 3 167.98 | 2 901.47 | 3 065.23 | 1 584.09 |
| Balance sheet total (assets) | 10 313.71 | 11 065.21 | 10 785.63 | 12 506.05 | 9 566.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 228.80 | 235.60 | 244.00 | 9 000.00 |
| Other reserves | -9 000.00 | ||||
| Retained earnings | 3 351.37 | 5 069.15 | 6 927.27 | 7 792.30 | 548.20 |
| Profit of the financial year | 1 946.57 | 2 093.72 | 1 109.03 | 1 755.91 | 1 801.66 |
| Shareholders equity total | 7 422.94 | 7 516.67 | 8 396.90 | 9 917.20 | 2 474.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 858.46 | 983.38 | 654.38 | 674.26 | 556.94 |
| Current owed to group member | 446.21 | 464.39 | 483.31 | 24.49 | 4 524.49 |
| Short-term deferred tax liabilities | 52.64 | 153.48 | 1.29 | ||
| Other non-interest bearing current liabilities | 1 533.45 | 2 100.78 | 1 251.05 | 1 736.62 | 2 009.26 |
| Current liabilities total | 2 890.77 | 3 548.54 | 2 388.73 | 2 588.85 | 7 091.98 |
| Balance sheet total (liabilities) | 10 313.71 | 11 065.21 | 10 785.63 | 12 506.05 | 9 566.84 |
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