GBOB ApS — Credit Rating and Financial Key Figures
CVR number: 36500840
Nørdalvej 5, Giver 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 355.40 | 1 391.19 | 1 122.66 | 1 350.00 | 1 335.96 |
| Employee benefit expenses | -1 008.05 | -1 082.25 | -1 192.39 | -1 113.26 | -1 145.13 |
| Total depreciation | -87.80 | -68.64 | -52.92 | -44.79 | -39.66 |
| EBIT | 259.55 | 240.31 | - 122.66 | 191.95 | 151.17 |
| Other financial income | 15.06 | 0.56 | |||
| Other financial expenses | -7.13 | -7.75 | -5.68 | -4.43 | -12.68 |
| Pre-tax profit | 252.42 | 232.56 | - 113.27 | 187.52 | 139.05 |
| Income taxes | -56.32 | -51.71 | 24.75 | -41.60 | -31.35 |
| Net earnings | 196.10 | 180.85 | -88.52 | 145.92 | 107.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.37 | 8.13 | |||
| Machinery and equipment | 154.66 | 95.26 | 50.47 | 5.68 | 228.52 |
| Tangible assets total | 172.03 | 103.39 | 50.47 | 5.68 | 228.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 386.79 | 521.14 | 95.54 | 235.00 | 153.38 |
| Current other receivables | 215.47 | 207.42 | 51.09 | 30.57 | |
| Current deferred tax assets | 2.00 | 24.29 | 81.35 | 18.75 | 6.65 |
| Short term receivables total | 388.79 | 760.91 | 384.31 | 304.84 | 190.59 |
| Cash and bank deposits | 571.92 | 689.29 | 431.52 | 631.62 | 720.79 |
| Cash and cash equivalents | 571.92 | 689.29 | 431.52 | 631.62 | 720.79 |
| Balance sheet total (assets) | 1 132.74 | 1 553.60 | 866.30 | 942.15 | 1 139.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 100.00 | 130.00 | 75.00 | 90.00 |
| Retained earnings | 274.16 | 370.26 | 421.11 | 257.59 | 313.50 |
| Profit of the financial year | 196.10 | 180.85 | -88.52 | 145.92 | 107.70 |
| Shareholders equity total | 570.26 | 701.11 | 512.59 | 528.50 | 561.20 |
| Provisions | 9.00 | ||||
| Non-current leasing loans | 82.88 | 45.15 | 157.59 | ||
| Non-current other liabilities | 7.24 | 19.93 | |||
| Non-current liabilities total | 90.12 | 65.09 | 157.59 | ||
| Current loans from credit institutions | 38.50 | 38.50 | 45.09 | 30.20 | |
| Current trade creditors | 91.04 | 224.32 | 111.82 | 141.07 | 39.41 |
| Short-term deferred tax liabilities | 43.12 | ||||
| Other non-interest bearing current liabilities | 299.70 | 524.58 | 196.80 | 272.58 | 342.50 |
| Current liabilities total | 472.36 | 787.40 | 353.71 | 413.65 | 412.11 |
| Balance sheet total (liabilities) | 1 132.74 | 1 553.60 | 866.30 | 942.15 | 1 139.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.