GK Resenbro ApS — Credit Rating and Financial Key Figures
CVR number: 31164729
Skærbækvej 11, 8600 Silkeborg
gertkris60@gmail.com
tel: 86853277
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 556.87 | 1 526.24 | 1 559.59 | 2 339.66 | 2 646.59 |
| Employee benefit expenses | - 896.58 | - 924.18 | - 868.12 | - 875.93 | -20.19 |
| Total depreciation | - 242.27 | - 313.58 | - 317.63 | - 317.63 | -99.29 |
| EBIT | 418.01 | 288.47 | 373.84 | 1 146.10 | 2 567.48 |
| Other financial income | 0.22 | 5.22 | 8.78 | 23.78 | |
| Other financial expenses | -11.62 | -4.60 | -2.63 | -4.40 | -17.63 |
| Pre-tax profit | 406.39 | 284.09 | 376.43 | 1 150.47 | 2 573.63 |
| Income taxes | -90.85 | -67.69 | -83.19 | - 253.50 | - 566.19 |
| Net earnings | 315.54 | 216.40 | 293.24 | 896.98 | 2 007.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 671.37 | 905.52 | 659.69 | 413.85 | |
| Machinery and equipment | 195.11 | 349.56 | 277.76 | 205.96 | |
| Tangible assets total | 866.48 | 1 255.08 | 937.44 | 619.81 | |
| Other receivables | 13.87 | 14.15 | 14.43 | 14.72 | |
| Investments total | 13.87 | 14.15 | 14.43 | 14.72 | |
| Long term receivables total | |||||
| Finished products/goods | 50.23 | 49.62 | 47.42 | 37.90 | |
| Inventories total | 50.23 | 49.62 | 47.42 | 37.90 | |
| Current trade debtors | 1 270.17 | 846.55 | 553.02 | 992.57 | 75.41 |
| Current amounts owed by group member comp. | 185.22 | 96.35 | 216.98 | 225.63 | 2 259.15 |
| Prepayments and accrued income | 57.08 | 99.08 | 73.71 | 52.38 | |
| Current other receivables | 24.55 | 7.09 | |||
| Current deferred tax assets | 4.06 | 55.77 | 459.84 | ||
| Short term receivables total | 1 516.53 | 1 097.75 | 843.71 | 1 754.97 | 2 341.65 |
| Cash and bank deposits | 201.18 | 202.18 | 736.03 | 653.18 | 8.73 |
| Cash and cash equivalents | 201.18 | 202.18 | 736.03 | 653.18 | 8.73 |
| Balance sheet total (assets) | 2 648.30 | 2 618.77 | 2 579.03 | 3 080.58 | 2 350.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 500.00 | 2 200.00 | 2 000.00 |
| Retained earnings | 1 233.42 | 1 348.96 | 1 065.35 | - 841.41 | -1 944.43 |
| Profit of the financial year | 315.54 | 216.40 | 293.24 | 896.98 | 2 007.44 |
| Shareholders equity total | 1 873.96 | 1 890.35 | 1 983.59 | 2 380.57 | 2 188.01 |
| Provisions | 98.08 | 107.54 | 79.80 | ||
| Non-current liabilities total | |||||
| Advances received | 17.00 | 17.00 | 17.00 | 17.00 | |
| Current trade creditors | 339.45 | 303.82 | 211.51 | 234.91 | 25.00 |
| Current owed to participating | 11.36 | 13.20 | 16.85 | 27.92 | 21.15 |
| Short-term deferred tax liabilities | 5.92 | 83.14 | 106.35 | ||
| Other non-interest bearing current liabilities | 308.46 | 286.87 | 264.35 | 337.04 | 9.88 |
| Current liabilities total | 676.27 | 620.88 | 515.64 | 700.02 | 162.38 |
| Balance sheet total (liabilities) | 2 648.30 | 2 618.77 | 2 579.03 | 3 080.58 | 2 350.39 |
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