G.G.TUBS ApS — Credit Rating and Financial Key Figures
CVR number: 25538226
Skolevej 1, Nordby 6720 Fanø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.43 | 489.26 | 855.16 | 839.19 | 477.69 |
| Employee benefit expenses | - 452.92 | - 340.39 | - 222.27 | - 221.58 | - 223.52 |
| Total depreciation | - 101.67 | - 118.39 | - 112.50 | - 110.00 | - 105.00 |
| EBIT | 30.83 | 30.48 | 520.39 | 507.62 | 149.17 |
| Other financial income | 23.84 | 24.00 | |||
| Other financial expenses | -8.63 | -10.33 | -3.30 | -0.00 | -0.05 |
| Pre-tax profit | 22.20 | 20.15 | 517.09 | 531.46 | 173.12 |
| Income taxes | -3.00 | -8.17 | - 124.52 | - 130.44 | -28.24 |
| Net earnings | 19.20 | 11.98 | 392.57 | 401.02 | 144.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 100.00 | 1 075.00 | 1 050.00 | 1 025.00 | 1 000.00 |
| Machinery and equipment | 365.00 | 280.00 | 195.00 | 110.00 | 30.00 |
| Tangible assets total | 1 465.00 | 1 355.00 | 1 245.00 | 1 135.00 | 1 030.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 440.60 | 345.40 | 453.20 | 251.70 | 260.00 |
| Inventories total | 440.60 | 345.40 | 453.20 | 251.70 | 260.00 |
| Current trade debtors | 367.83 | 347.86 | 161.88 | 249.57 | 500.10 |
| Current other receivables | 3.18 | 7.69 | 7.69 | 7.69 | 7.69 |
| Current deferred tax assets | 83.00 | 67.00 | 30.00 | 35.20 | |
| Short term receivables total | 454.00 | 422.54 | 199.57 | 257.26 | 542.99 |
| Cash and bank deposits | 887.79 | 1 883.81 | 1 745.06 | 2 172.21 | 1 228.24 |
| Cash and cash equivalents | 887.79 | 1 883.81 | 1 745.06 | 2 172.21 | 1 228.24 |
| Balance sheet total (assets) | 3 247.39 | 4 006.75 | 3 642.83 | 3 816.17 | 3 061.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 300.00 | 400.00 | 400.00 | 500.00 |
| Retained earnings | 2 645.24 | 2 364.44 | 1 976.42 | 1 968.99 | 1 870.01 |
| Profit of the financial year | 19.20 | 11.98 | 392.57 | 401.02 | 144.89 |
| Shareholders equity total | 2 927.44 | 2 826.42 | 2 918.99 | 2 920.01 | 2 664.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.00 | 753.04 | 563.45 | 727.28 | 123.14 |
| Current owed to participating | 1.51 | 1.51 | |||
| Short-term deferred tax liabilities | 98.00 | 54.00 | 48.25 | ||
| Other non-interest bearing current liabilities | 288.95 | 427.29 | 62.39 | 113.37 | 223.44 |
| Current liabilities total | 319.95 | 1 180.33 | 723.84 | 896.16 | 396.33 |
| Balance sheet total (liabilities) | 3 247.39 | 4 006.75 | 3 642.83 | 3 816.17 | 3 061.22 |
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