GUBI A/S — Credit Rating and Financial Key Figures
CVR number: 17940384
Orientkaj 18, 2150 Nordhavn
tel: 33326368
www.gubi.com
Income statement (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 522.79 | 389.35 | 352.83 |
| Manufacturing for enterprise's own use | 4.03 | -3.11 | -2.45 |
| Costs of manufacturing | - 295.27 | - 188.91 | - 162.16 |
| External services | -65.66 | -79.08 | -72.13 |
| Gross profit | 165.89 | 124.48 | 121.00 |
| Employee benefit expenses | -81.66 | -62.39 | -54.99 |
| Total depreciation | -9.23 | -7.66 | -7.07 |
| EBIT | 75.00 | 54.43 | 58.94 |
| Other financial income | 0.82 | 0.88 | 0.07 |
| Other financial expenses | -2.82 | -6.98 | -4.04 |
| Pre-tax profit | 73.00 | 48.33 | 54.98 |
| Income taxes | -17.16 | -12.81 | -11.82 |
| Net earnings | 55.83 | 35.52 | 43.17 |
Assets (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 9.59 | 8.19 | 6.61 |
| Intangible rights | 3.35 | 1.95 | 0.95 |
| Intangible assets total | 12.94 | 10.14 | 7.56 |
| Buildings | 0.44 | 0.33 | 0.83 |
| Machinery and equipment | 0.98 | 1.16 | 1.11 |
| Tangible assets total | 1.42 | 1.48 | 1.94 |
| Other receivables | 3.56 | 4.91 | 3.67 |
| Investments total | 3.56 | 4.91 | 3.67 |
| Long term receivables total | |||
| Finished products/goods | 85.23 | 62.44 | 61.83 |
| Advance payments | 1.34 | 0.28 | 0.81 |
| Inventories total | 86.58 | 62.72 | 62.65 |
| Current trade debtors | 43.50 | 28.55 | 35.69 |
| Current amounts owed by group member comp. | 2.78 | ||
| Prepayments and accrued income | 1.54 | 2.97 | 4.69 |
| Current other receivables | 1.72 | 4.28 | 1.31 |
| Current deferred tax assets | 1.01 | ||
| Short term receivables total | 46.76 | 35.80 | 45.48 |
| Cash and bank deposits | 20.57 | 19.59 | 11.65 |
| Cash and cash equivalents | 20.57 | 19.59 | 11.65 |
| Balance sheet total (assets) | 171.82 | 134.65 | 132.94 |
Equity and liabilities (mDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 55.00 | 43.00 | 37.00 |
| Other reserves | -27.45 | -21.61 | -19.84 |
| Retained earnings | -45.10 | -31.51 | -31.46 |
| Profit of the financial year | 55.83 | 35.52 | 43.17 |
| Shareholders equity total | 38.78 | 25.91 | 29.36 |
| Provisions | 8.57 | 4.86 | 3.55 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 23.94 | 39.08 | 35.30 |
| Advances received | 5.04 | 4.70 | 6.07 |
| Current trade creditors | 40.66 | 32.84 | 28.14 |
| Current owed to group member | 30.16 | 9.92 | 11.67 |
| Short-term deferred tax liabilities | 16.06 | 10.70 | 11.21 |
| Other non-interest bearing current liabilities | 8.61 | 6.64 | 7.63 |
| Current liabilities total | 124.47 | 103.88 | 100.02 |
| Balance sheet total (liabilities) | 171.82 | 134.65 | 132.94 |
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