GBI ApS — Credit Rating and Financial Key Figures
CVR number: 41505095
Egøje Byvej 12, 4600 Køge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 228.26 | 240.83 | 286.82 | 344.93 |
| Employee benefit expenses | -74.54 | |||
| Total depreciation | -66.50 | -66.50 | -51.41 | -52.35 |
| EBIT | 87.22 | 174.33 | 235.41 | 292.57 |
| Other financial income | 2.18 | 1.57 | 5.67 | 12.02 |
| Other financial expenses | - 161.98 | - 121.69 | - 142.21 | - 229.07 |
| Pre-tax profit | -72.59 | 54.21 | 98.86 | 75.53 |
| Income taxes | -1.00 | -26.10 | -18.53 | |
| Net earnings | -72.59 | 53.21 | 72.77 | 57.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 15.10 | |||
| Intangible assets total | 15.10 | |||
| Land and waters | 9 718.14 | 9 718.14 | 9 718.14 | 9 718.14 |
| Buildings | 2 313.64 | 2 262.24 | 2 210.83 | 2 249.23 |
| Tangible assets total | 12 031.79 | 11 980.38 | 11 928.97 | 11 967.37 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 302.50 | 304.08 | 314.74 | 598.01 |
| Current other receivables | 431.23 | 36.00 | ||
| Short term receivables total | 733.74 | 304.08 | 314.74 | 634.01 |
| Cash and bank deposits | 336.69 | 883.70 | 777.83 | 388.66 |
| Cash and cash equivalents | 336.69 | 883.70 | 777.83 | 388.66 |
| Balance sheet total (assets) | 13 117.31 | 13 168.16 | 13 021.55 | 12 990.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -72.59 | -19.38 | 53.39 | |
| Profit of the financial year | -72.59 | 53.21 | 72.77 | 57.00 |
| Shareholders equity total | -32.59 | 20.62 | 93.39 | 150.39 |
| Provisions | 1.00 | 27.10 | 33.80 | |
| Non-current loans from credit institutions | 7 344.61 | 7 343.62 | 7 341.67 | 7 335.10 |
| Non-current liabilities total | 7 344.61 | 7 343.62 | 7 341.67 | 7 335.10 |
| Current loans from credit institutions | 31.20 | 18.47 | 17.17 | 20.94 |
| Other non-interest bearing current liabilities | 5 774.09 | 5 784.44 | 5 542.22 | 5 449.81 |
| Current liabilities total | 5 805.29 | 5 802.92 | 5 559.39 | 5 470.75 |
| Balance sheet total (liabilities) | 13 117.31 | 13 168.16 | 13 021.55 | 12 990.04 |
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