GUBI A/S — Credit Rating and Financial Key Figures
CVR number: 17940384
Orientkaj 18, 2150 Nordhavn
tel: 33326368
www.gubi.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72 321.44 | 174 172.63 | 153 607.00 | 113 076.00 | 105 490.00 |
| Employee benefit expenses | -19 997.91 | -45 118.46 | -74 107.00 | -56 724.00 | -50 076.00 |
| Total depreciation | -3 382.23 | -8 380.34 | -9 501.00 | -7 661.00 | -7 068.00 |
| EBIT | 48 941.29 | 120 673.83 | 69 999.00 | 48 691.00 | 48 346.00 |
| Other financial income | 358.51 | 111.13 | 912.00 | 1 161.00 | 54.00 |
| Other financial expenses | -2 275.85 | -2 166.29 | -1 614.00 | -6 449.00 | -3 447.00 |
| Net income from associates (fin.) | 1 078.22 | 2 651.21 | 3 019.00 | 3 135.00 | 7 308.00 |
| Pre-tax profit | 48 102.17 | 121 269.88 | 72 316.00 | 46 538.00 | 52 261.00 |
| Income taxes | -11 447.09 | -25 500.99 | -16 482.00 | -11 014.00 | -9 095.00 |
| Net earnings | 36 655.08 | 95 768.89 | 55 834.00 | 35 524.00 | 43 166.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 12 439.25 | 11 367.34 | 9 589.00 | 8 188.00 | 6 609.00 |
| Intangible rights | 4 067.53 | 4 067.99 | 3 353.00 | 1 949.00 | 945.00 |
| Intangible assets total | 16 506.78 | 15 435.33 | 12 942.00 | 10 137.00 | 7 554.00 |
| Buildings | 1 528.47 | 869.20 | 439.00 | 325.00 | 829.00 |
| Machinery and equipment | 1 618.24 | 1 021.03 | 975.00 | 1 156.00 | 1 109.00 |
| Tangible assets total | 3 146.71 | 1 890.23 | 1 414.00 | 1 481.00 | 1 938.00 |
| Holdings in group member companies | 3 834.44 | 6 618.06 | 9 749.00 | 4 037.00 | 11 374.00 |
| Other receivables | 3 327.19 | 4 181.04 | 3 495.00 | 4 844.00 | 3 605.00 |
| Investments total | 7 161.63 | 10 799.10 | 13 244.00 | 8 881.00 | 14 979.00 |
| Long term receivables total | |||||
| Finished products/goods | 24 985.75 | 45 618.53 | 76 527.00 | 51 741.00 | 49 723.00 |
| Advance payments | 1 458.74 | 3 834.17 | 1 345.00 | 285.00 | 811.00 |
| Inventories total | 26 444.49 | 49 452.69 | 77 872.00 | 52 026.00 | 50 534.00 |
| Current trade debtors | 42 708.89 | 47 052.90 | 30 825.00 | 22 785.00 | 29 763.00 |
| Current amounts owed by group member comp. | 11 311.95 | 16 636.37 | 16 270.00 | 19 841.00 | 17 833.00 |
| Prepayments and accrued income | 1 259.06 | 493.82 | 1 468.00 | 2 926.00 | 3 378.00 |
| Current other receivables | 4 232.47 | 2 083.13 | 1 406.00 | 1 436.00 | 1 306.00 |
| Current deferred tax assets | 3 239.19 | 3 239.19 | |||
| Short term receivables total | 62 751.55 | 69 505.41 | 49 969.00 | 46 988.00 | 52 280.00 |
| Cash and bank deposits | 10 739.00 | 442.60 | 4 671.00 | 10 919.00 | 2 868.00 |
| Cash and cash equivalents | 10 739.00 | 442.60 | 4 671.00 | 10 919.00 | 2 868.00 |
| Balance sheet total (assets) | 126 750.17 | 147 525.35 | 160 112.00 | 130 432.00 | 130 153.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.25 | 501.25 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 35 000.00 | 20 000.00 | 55 000.00 | 43 000.00 | 37 000.00 |
| Other reserves | 12 734.10 | 14 991.98 | -18 151.00 | -18 312.00 | -9 207.00 |
| Retained earnings | -34 956.49 | -93 426.22 | -54 401.00 | -34 808.00 | -42 096.00 |
| Profit of the financial year | 36 655.08 | 95 768.89 | 55 834.00 | 35 524.00 | 43 166.00 |
| Shareholders equity total | 49 933.93 | 37 835.90 | 38 783.00 | 25 905.00 | 29 364.00 |
| Provisions | 10 326.58 | 9 233.59 | 8 571.00 | 4 859.00 | 3 551.00 |
| Non-current deferred tax liabilities | 11 175.32 | 1 050.36 | |||
| Non-current liabilities total | 11 175.32 | 1 050.36 | |||
| Current loans from credit institutions | 16 842.27 | 23 939.00 | 39 079.00 | 35 300.00 | |
| Advances received | 5 090.18 | 11 610.20 | 5 037.00 | 4 702.00 | 6 059.00 |
| Current trade creditors | 28 293.86 | 29 774.98 | 36 385.00 | 29 320.00 | 26 739.00 |
| Current owed to group member | 9 570.33 | 26 591.69 | 25 768.00 | 11 409.00 | 13 649.00 |
| Short-term deferred tax liabilities | 6 231.86 | 15 685.00 | 10 695.00 | 11 208.00 | |
| Other non-interest bearing current liabilities | 12 359.97 | 8 354.49 | 5 944.00 | 4 463.00 | 4 283.00 |
| Current liabilities total | 55 314.34 | 99 405.50 | 112 758.00 | 99 668.00 | 97 238.00 |
| Balance sheet total (liabilities) | 126 750.17 | 147 525.35 | 160 112.00 | 130 432.00 | 130 153.00 |
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