Gubra Green ApS — Credit Rating and Financial Key Figures

CVR number: 43720104
Hørsholm Kongevej 11 B, 2970 Hørsholm
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-86.84- 137.29
Total depreciation-47.71- 132.02
EBIT- 134.56- 269.30
Other financial income276.25507.62
Other financial expenses-0.05- 176.11
Pre-tax profit141.6562.20
Income taxes-31.16-13.71
Net earnings110.4848.49

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters9 152.298 874.28
Machinery and equipment147.41
Advance payments and construction in progress10 608.81
Tangible assets total9 152.2919 630.51
Investments total
Deferred tax assets10.5041.52
Long term receivables total10.5041.52
Inventories total
Current amounts owed by group member comp.461.12
Current other receivables72.542 057.56
Short term receivables total533.652 057.56
Cash and bank deposits19 785.267 995.52
Cash and cash equivalents19 785.267 995.52
Balance sheet total (assets)29 481.7129 725.11

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves29 264.5629 264.56
Retained earnings110.48
Profit of the financial year110.4848.49
Shareholders equity total29 415.0529 463.54
Non-current other liabilities41.66
Non-current liabilities total41.66
Current trade creditors25.00175.19
Current owed to group member48.35
Short-term deferred tax liabilities41.6638.04
Other non-interest bearing current liabilities-41.66
Current liabilities total25.00261.57
Balance sheet total (liabilities)29 481.7129 725.11
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