GBC STÅL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30576004
Mørkager 14, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.42 | -3.71 | - 110.55 | -8.73 | - 104.08 |
| EBIT | -11.42 | -3.71 | - 110.55 | -8.73 | - 104.08 |
| Other financial income | 91.75 | 133.09 | 244.64 | 282.97 | 212.71 |
| Other financial expenses | -15.28 | -6.86 | -1.35 | - 150.60 | |
| Net income from associates (fin.) | 2 470.24 | 3 366.61 | 2 709.29 | 2 530.00 | 3 301.25 |
| Pre-tax profit | 2 550.57 | 3 480.70 | 2 836.53 | 2 802.89 | 3 259.28 |
| Income taxes | -17.67 | -25.10 | -48.18 | -60.02 | -9.50 |
| Net earnings | 2 532.89 | 3 455.60 | 2 788.35 | 2 742.87 | 3 249.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.51 | 605.90 | 410.48 | 16 454.87 | 15 607.13 |
| Participating interests | 4 632.08 | 5 117.28 | 3 945.40 | ||
| Investments total | 4 757.58 | 5 723.19 | 4 355.88 | 16 454.87 | 15 607.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 042.37 | 6 920.36 | 13 319.08 | 13 493.41 | 12 740.86 |
| Current other receivables | 331.57 | 325.22 | 510.52 | 621.82 | 397.82 |
| Current deferred tax assets | 19.89 | ||||
| Short term receivables total | 6 373.95 | 7 245.58 | 13 829.60 | 14 115.23 | 13 158.57 |
| Cash and bank deposits | 333.76 | 355.85 | 736.56 | 6 035.77 | 4 125.84 |
| Cash and cash equivalents | 333.76 | 355.85 | 736.56 | 6 035.77 | 4 125.84 |
| Balance sheet total (assets) | 11 465.29 | 13 324.62 | 18 922.04 | 36 605.88 | 32 891.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 180.99 | 9 600.88 | 12 942.09 | 15 612.63 | 18 233.50 |
| Profit of the financial year | 2 532.89 | 3 455.60 | 2 788.35 | 2 742.87 | 3 249.77 |
| Shareholders equity total | 9 949.48 | 13 294.49 | 15 969.83 | 18 598.30 | 21 730.27 |
| Non-current deferred tax liabilities | 9 000.00 | 8 241.50 | |||
| Non-current liabilities total | 9 000.00 | 8 241.50 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 10.63 | 10.63 |
| Current owed to participating | 0.03 | 0.03 | 900.03 | 0.03 | 0.03 |
| Short-term deferred tax liabilities | 10.78 | 25.10 | 47.18 | 177.93 | |
| Other non-interest bearing current liabilities | 1 500.00 | 2 000.00 | 8 819.00 | 2 909.10 | |
| Current liabilities total | 1 515.81 | 30.13 | 2 952.21 | 9 007.58 | 2 919.75 |
| Balance sheet total (liabilities) | 11 465.29 | 13 324.62 | 18 922.04 | 36 605.88 | 32 891.53 |
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