GBR ApS — Credit Rating and Financial Key Figures
CVR number: 41074183
Dalgas Boulevard 116, 2000 Frederiksberg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.31 | -10.31 | 36.31 | 58.11 | 541.95 |
| Employee benefit expenses | - 302.64 | ||||
| EBIT | -10.31 | -10.31 | 36.31 | 58.11 | 239.31 |
| Other financial income | 28.09 | 16.80 | |||
| Other financial expenses | -0.03 | -0.27 | 12.15 | -16.95 | -0.30 |
| Net income from associates (fin.) | 75.82 | 50.29 | 108.83 | 509.38 | 629.52 |
| Pre-tax profit | 65.48 | 37.22 | 161.07 | 567.33 | 868.53 |
| Income taxes | 2.27 | 2.88 | -11.49 | -13.46 | -53.88 |
| Net earnings | 67.76 | 40.09 | 149.59 | 553.87 | 814.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 14.44 | 64.73 | 187.08 | 696.46 | 1 025.98 |
| Investments total | 14.44 | 64.73 | 187.08 | 696.46 | 1 025.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.25 | ||||
| Current other receivables | 181.33 | 180.81 | 916.99 | 406.59 | 583.17 |
| Current deferred tax assets | 2.27 | 5.15 | |||
| Short term receivables total | 183.61 | 185.96 | 916.99 | 406.59 | 655.42 |
| Cash and bank deposits | 99.97 | 86.90 | 70.69 | 517.75 | 560.52 |
| Cash and cash equivalents | 99.97 | 86.90 | 70.69 | 517.75 | 560.52 |
| Balance sheet total (assets) | 298.02 | 337.59 | 1 174.77 | 1 620.80 | 2 241.92 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 14.44 | ||||
| Shares repurchased | 61.00 | ||||
| Other reserves | 14.44 | 50.29 | 175.08 | 684.46 | 1 013.98 |
| Retained earnings | -75.82 | -58.35 | - 127.09 | - 486.87 | - 323.53 |
| Profit of the financial year | 67.76 | 40.09 | 149.59 | 553.87 | 814.65 |
| Shareholders equity total | 46.38 | 86.47 | 237.59 | 791.46 | 1 606.11 |
| Non-current deferred tax liabilities | 6.34 | 13.46 | |||
| Non-current liabilities total | 6.34 | 13.46 | |||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 18.50 | |
| Current owed to participating | 246.64 | 246.12 | 908.29 | ||
| Short-term deferred tax liabilities | 6.34 | 67.06 | |||
| Other non-interest bearing current liabilities | 12.56 | 791.04 | 568.75 | ||
| Current liabilities total | 251.64 | 251.12 | 930.85 | 815.88 | 635.81 |
| Balance sheet total (liabilities) | 298.02 | 337.59 | 1 174.77 | 1 620.80 | 2 241.92 |
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