Gibo Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 34205590
Ferrodanvej 14, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 960.00 | 425.00 | 587.00 | 927.00 | 895.00 |
| Wages and salaries | - 350.00 | ||||
| Social security expenses | - 350.00 | ||||
| Employee benefit expenses | -1.00 | -1.00 | - 333.00 | - 331.00 | |
| Total depreciation | - 493.00 | - 493.00 | - 493.00 | - 493.00 | - 493.00 |
| EBIT | 466.00 | -69.00 | 94.00 | 101.00 | 71.00 |
| Other financial income | 1.00 | 1.00 | 1.00 | ||
| Other financial expenses | -75.00 | -56.00 | -32.00 | -29.00 | -42.00 |
| Pre-tax profit | 392.00 | - 124.00 | 63.00 | 72.00 | 29.00 |
| Income taxes | -86.00 | 27.00 | -14.00 | -16.00 | -7.00 |
| Net earnings | 306.00 | -97.00 | 49.00 | 56.00 | 22.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 152.00 | 3 659.00 | 3 166.00 | 2 673.00 | 2 180.00 |
| Tangible assets total | 4 152.00 | 3 659.00 | 3 166.00 | 2 673.00 | 2 180.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 569.00 | 75.00 | |||
| Current amounts owed by group member comp. | 403.00 | 448.00 | 85.00 | 189.00 | 230.00 |
| Current other receivables | 518.00 | 132.00 | 132.00 | 76.00 | |
| Short term receivables total | 1 490.00 | 655.00 | 85.00 | 321.00 | 306.00 |
| Balance sheet total (assets) | 5 642.00 | 4 314.00 | 3 251.00 | 2 994.00 | 2 486.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | -5 234.00 | -4 928.00 | -5 025.00 | -4 976.00 | -4 920.00 |
| Profit of the financial year | 306.00 | -97.00 | 49.00 | 56.00 | 22.00 |
| Shareholders equity total | 1 072.00 | 975.00 | 1 024.00 | 1 080.00 | 1 102.00 |
| Provisions | 665.00 | ||||
| Non-current leasing loans | 738.00 | 281.00 | |||
| Non-current other liabilities | 665.00 | ||||
| Non-current deferred tax liabilities | 639.00 | 635.00 | 548.00 | 450.00 | |
| Non-current liabilities total | 1 403.00 | 920.00 | 635.00 | 548.00 | 450.00 |
| Current loans from credit institutions | 2 421.00 | 2 170.00 | 1 544.00 | 1 231.00 | 786.00 |
| Advances received | 85.00 | ||||
| Current trade creditors | 14.00 | 25.00 | |||
| Current owed to group member | 722.00 | 127.00 | |||
| Short-term deferred tax liabilities | 22.00 | 103.00 | 105.00 | ||
| Other non-interest bearing current liabilities | 24.00 | 37.00 | 26.00 | 18.00 | 18.00 |
| Current liabilities total | 3 167.00 | 2 419.00 | 1 592.00 | 1 366.00 | 934.00 |
| Balance sheet total (liabilities) | 6 307.00 | 4 314.00 | 3 251.00 | 2 994.00 | 2 486.00 |
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