GUBI Agro ApS — Credit Rating and Financial Key Figures
CVR number: 43235389
Strandelhjørn Skovvej 3, 6500 Vojens
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13 196.35 | 12 893.67 | 12 726.39 |
| Employee benefit expenses | -2 475.23 | -2 343.13 | -2 582.33 |
| Other operating expenses | - 228.04 | - 125.00 | -5.00 |
| Total depreciation | -1 288.60 | -1 500.92 | -2 107.98 |
| Reduction in value of non-current assets | - 151.10 | 0.70 | - 155.00 |
| EBIT | 9 204.48 | 8 924.62 | 8 031.08 |
| Other financial income | 5 643.21 | 82.07 | 2.50 |
| Other financial expenses | -1 701.06 | -2 545.91 | -3 861.88 |
| Net income from associates (fin.) | 13.23 | 19.20 | 22.85 |
| Pre-tax profit | 13 159.87 | 6 479.97 | 4 194.55 |
| Income taxes | -2 522.42 | -1 348.52 | - 563.02 |
| Net earnings | 10 637.45 | 5 131.46 | 3 631.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 37 900.00 | 61 042.61 | 65 698.02 |
| Buildings | 16 112.77 | 22 450.80 | 25 276.22 |
| Other tangible assets | 3 079.10 | 3 080.40 | 3 206.10 |
| Tangible assets total | 57 091.87 | 86 573.81 | 94 180.35 |
| Participating interests | 859.05 | 545.75 | 226.66 |
| Investments total | 859.05 | 545.75 | 226.66 |
| Non-current loans receivable | 6 079.68 | 6 770.08 | 6 770.08 |
| Long term receivables total | 6 079.68 | 6 770.08 | 6 770.08 |
| Semifinished products | 70.57 | 21.00 | 26.95 |
| Raw materials and consumables | 572.91 | 416.67 | 232.38 |
| Finished products/goods | 2 568.02 | 4 656.35 | 3 215.64 |
| Inventories total | 3 211.50 | 5 094.01 | 3 474.97 |
| Current trade debtors | 1 389.33 | 4 440.34 | 4 440.02 |
| Current amounts owed by group member comp. | 4.89 | 397.68 | |
| Current owed by particip. interest comp. | 867.15 | 726.90 | 888.63 |
| Current other receivables | 199.15 | ||
| Short term receivables total | 2 460.52 | 5 167.24 | 5 726.34 |
| Cash and bank deposits | 2 739.82 | 53.63 | |
| Cash and cash equivalents | 2 739.82 | 53.63 | |
| Balance sheet total (assets) | 72 442.45 | 104 204.54 | 110 378.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Share premium account | 10 100.09 | 10 100.09 | 10 100.09 |
| Asset revaluation reserve | 4 655.42 | ||
| Shares repurchased | 409.42 | 250.00 | 300.00 |
| Retained earnings | - 409.42 | 9 978.03 | 14 809.49 |
| Profit of the financial year | 10 637.45 | 5 131.46 | 3 631.53 |
| Shareholders equity total | 20 817.54 | 25 539.58 | 33 576.52 |
| Provisions | 3 167.00 | 3 985.00 | 3 593.00 |
| Non-current loans from credit institutions | 40 472.49 | 63 123.68 | 63 236.66 |
| Non-current leasing loans | 1 068.02 | 3 367.46 | |
| Non-current accruals and deferred income | -0.00 | ||
| Non-current deferred tax liabilities | 680.40 | 528.48 | |
| Non-current liabilities total | 41 540.50 | 67 171.54 | 63 765.14 |
| Current loans from credit institutions | 1 592.24 | 3 948.71 | 7 249.61 |
| Current trade creditors | 1 478.53 | 1 470.68 | 846.31 |
| Current owed to group member | 131.67 | ||
| Short-term deferred tax liabilities | 955.02 | ||
| Other non-interest bearing current liabilities | 3 846.64 | 1 957.37 | 392.80 |
| Current liabilities total | 6 917.41 | 7 508.43 | 9 443.73 |
| Balance sheet total (liabilities) | 72 442.45 | 104 204.54 | 110 378.40 |
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