GWB INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 14684034
Højskolevej 3 A, 2960 Rungsted Kyst
tel: 49170181
Income statement (kDKK)
2011 | 2012 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 150 240.00 | 120 311.00 |
| Other operating income | 1 330.00 | 5.00 |
| Purchases during the financial year | -80 556.00 | |
| Costs of manufacturing | -11 715.00 | |
| External services | 110 610.00 | -8 774.00 |
| Gross profit | 29 245.00 | 30 976.00 |
| Employee benefit expenses | -28 987.00 | -21 794.00 |
| Total depreciation | -2 521.00 | -1 247.00 |
| EBIT | -2 263.00 | 7 935.00 |
| Other financial income | 597.00 | 2 810.00 |
| Other financial expenses | -4 907.00 | -2 152.00 |
| Net income from associates (fin.) | 24.00 | 191.00 |
| Pre-tax profit | -6 549.00 | 8 784.00 |
| Income taxes | 572.00 | -1 986.00 |
| Net earnings | -5 977.00 | 6 798.00 |
Assets (kDKK)
2011 | 2012 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 36.00 | |
| Machinery and equipment | 2 467.00 | 1 891.00 |
| Tangible assets total | 2 503.00 | 1 891.00 |
| Participating interests | 2 329.00 | 2 520.00 |
| Investments total | 2 329.00 | 2 520.00 |
| Non-current loans receivable | 100.00 | 89.00 |
| Non-current other receivables | 2 435.00 | 2 189.00 |
| Long term receivables total | 2 535.00 | 2 278.00 |
| Semifinished products | 10 919.00 | 2 703.00 |
| Finished products/goods | 4 608.00 | 11 280.00 |
| Inventories total | 15 527.00 | 13 983.00 |
| Current trade debtors | 10 940.00 | 9 165.00 |
| Prepayments and accrued income | 898.00 | 1 117.00 |
| Current other receivables | 197.00 | 792.00 |
| Current deferred tax assets | 3 421.00 | 2 051.00 |
| Short term receivables total | 15 456.00 | 13 125.00 |
| Other current investments | 15 951.00 | 14 272.00 |
| Cash and bank deposits | 3 101.00 | 4 560.00 |
| Cash and cash equivalents | 19 052.00 | 18 832.00 |
| Balance sheet total (assets) | 57 402.00 | 52 629.00 |
Equity and liabilities (kDKK)
2011 | 2012 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 48.00 | 100.00 |
| Other reserves | -2 369.00 | -2 483.00 |
| Retained earnings | 23 788.00 | 15 481.00 |
| Profit of the financial year | -5 977.00 | 6 798.00 |
| Minority interest (BS) | 4 098.00 | 4 403.00 |
| Shareholders equity total | 20 588.00 | 25 299.00 |
| Provisions | 4 098.00 | 4 403.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 20 043.00 | 23 172.00 |
| Current trade creditors | 4 265.00 | 3 183.00 |
| Current owed to participating | 1 097.00 | 527.00 |
| Short-term deferred tax liabilities | 965.00 | 943.00 |
| Other non-interest bearing current liabilities | 6 346.00 | -4 898.00 |
| Current liabilities total | 32 716.00 | 22 927.00 |
| Balance sheet total (liabilities) | 57 402.00 | 52 629.00 |
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