GBI ApS — Credit Rating and Financial Key Figures

CVR number: 41505095
Egøje Byvej 12, 4600 Køge
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Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit228.26240.83286.82
Employee benefit expenses-74.54
Total depreciation-66.50-66.50-51.41
EBIT87.22174.33235.41
Other financial income2.181.575.67
Other financial expenses- 161.98- 121.69- 142.21
Pre-tax profit-72.5954.2198.86
Income taxes-1.00-26.10
Net earnings-72.5953.2172.77

Assets (kDKK)

202120222023
Intangible rights15.10
Intangible assets total15.10
Land and waters9 718.149 718.149 718.14
Buildings2 313.642 262.242 210.83
Tangible assets total12 031.7911 980.3811 928.97
Investments total
Long term receivables total
Inventories total
Current trade debtors302.50304.08314.74
Current other receivables431.23
Short term receivables total733.74304.08314.74
Cash and bank deposits336.69883.70777.83
Cash and cash equivalents336.69883.70777.83
Balance sheet total (assets)13 117.3113 168.1613 021.55

Equity and liabilities (kDKK)

202120222023
Share capital40.0040.0040.00
Retained earnings-72.59-19.38
Profit of the financial year-72.5953.2172.77
Shareholders equity total-32.5920.6293.39
Provisions1.0027.10
Non-current loans from credit institutions7 344.617 343.627 341.67
Non-current liabilities total7 344.617 343.627 341.67
Current loans from credit institutions31.2018.4717.17
Other non-interest bearing current liabilities5 774.095 784.445 542.22
Current liabilities total5 805.295 802.925 559.39
Balance sheet total (liabilities)13 117.3113 168.1613 021.55
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