Gubra A/S - CVR: 30514041

2023,

08.05.2024

Bruttoresultat

Na.

Primær drift

Na.

Årets resultat

Na.

Aktiver

Na.

Kortfristede aktiver

Na.

Egenkapital

Na.

Afkastningsgrad

0 %

Soliditetsgrad

0 %

Likviditetsgrad

0 %

Resultat

08.05.2024

Årsrapport	2023 08.05.2024	2022 08.03.2023	2021 24.05.2022	2020 14.05.2021	2019 15.05.2020	2018 16.05.2019	2017 09.05.2018	2016 09.05.2017	2015 30.05.2016
Nettoomsætning										199.381.000
Resultat af primær drift	0	-1.288.000	105.023.763	22.523.565	37.585.719	22.129.167	19.376.279	10.914.625	6.950.714
Indtægter af kapitalandele (tilknyttede og associerede)	0		0	0	0	0	0	0	0
Finansielle indtægter	0	9.502.000	368.577	56.606	96.113	187.993	1.659	9.413	4
Finansieringsomkostninger	0	-1.955.000	-1.943.116	-2.240.491	-2.784.305	-1.829.106	-1.328.728	-1.653.274	-527.458
Andre finansielle omkostninger	0		0	0	0	0	0	0	0
Resultat før skat	0	6.259.000	103.449.224	20.339.680	34.897.527	20.488.054	18.049.210	9.270.764	6.423.260
Resultat	0	4.310.000	83.652.788	19.953.250	27.772.986	16.401.023	14.060.986	7.262.893	4.862.545
Forslag til udbytte	0		-66.316.000	-6.631.600	0	-1.326.320	-1.052.635	-631.580	-213.053

Aktiver

08.05.2024

Årsrapport	2022 08.03.2023	2021 24.05.2022	2020 14.05.2021	2019 15.05.2020	2018 16.05.2019	2017 09.05.2018	2016 09.05.2017	2015 30.05.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	36.093.000	91.076.858	49.876.177	49.049.686	37.129.197	18.295.097	21.306.766	17.656.545
Likvider	71.925.000	115.785.409	67.099.010	40.642.388	27.383.702	31.676.237	6.088.899	6.132.595
Kortfristede aktiver	192.014.000	206.862.267	116.975.187	89.692.074	64.512.899	49.971.334	27.395.665	23.789.140
Immaterielle aktiver og goodwill	0	91.576	141.526	191.476	241.426	0	0	0
Finansielle anlægsaktiver		239.529	233.544	233.544	227.848	222.291	216.869	1.212.896
Materielle aktiver	0	91.317.212	76.701.432	79.967.043	65.191.254	60.350.064	48.617.003	37.359.636
Langfristede aktiver	70.888.000	91.648.317	77.076.502	80.392.063	65.660.528	60.572.355	48.833.872	38.572.532
Aktiver	262.902.000	298.510.584	194.051.689	170.084.137	130.173.427	110.543.689	76.229.537	62.361.672

Aktiver

08.05.2024

Passiver

08.05.2024

Årsrapport	2023 08.05.2024	2022 08.03.2023	2021 24.05.2022	2020 14.05.2021	2019 15.05.2020	2018 16.05.2019	2017 09.05.2018	2016 09.05.2017	2015 30.05.2016
Forslag til udbytte	0		66.316.000	6.631.600	0	1.326.320	1.052.635	631.580	213.053
Egenkapital	0	108.207.000	162.586.747	86.295.498	69.630.915	47.138.226	35.162.720	21.733.314	16.268.389
Hensatte forpligtelser	0		1.213.795	945.879	1.249.193	567.066	620.794	208.516	0
Langfristet gæld til banker	0		0	0	0	0	0	0	0
Anden langfristet gæld			0	0	3.219.307	0	0	0	0
Langfristede forpligtelser		60.962.000
Kortfristede forpligtelser		93.733.000
Leverandører af varer og tjenesteydelser	0		5.376.576	4.422.985	3.536.023	4.810.070	3.784.910	3.502.723	3.084.670
Kortfristede forpligtelser	0		88.809.469	55.133.572	45.667.914	34.882.074	39.780.742	18.636.980	25.700.941
Gældsforpligtelser	0		134.710.042	106.810.312	99.204.029	82.468.135	74.760.175	54.287.707	46.093.283
Forpligtelser	0	154.695.000	134.710.042	106.810.312	99.204.029	82.468.135	74.760.175	54.287.707	46.093.283
Passiver	0	262.902.000	298.510.584	194.051.689	170.084.137	130.173.427	110.543.689	76.229.537	62.361.672

Passiver

08.05.2024

Nøgletal

08.05.2024

Årsrapport	2023 08.05.2024	2022 08.03.2023	2021 24.05.2022	2020 14.05.2021	2019 15.05.2020	2018 16.05.2019	2017 09.05.2018	2016 09.05.2017	2015 30.05.2016
Afkastningsgrad	Na.	-0,5 %	35,2 %	11,6 %	22,1 %	17,0 %	17,5 %	14,3 %	11,1 %
Dækningsgrad
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	Na.	4,0 %	51,5 %	23,1 %	39,9 %	34,8 %	40,0 %	33,4 %	29,9 %
Payout-ratio	Na.		79,3 %	33,2 %	Na.	8,1 %	7,5 %	8,7 %	4,4 %
Gældsdæknings-nøgletal	Na.	-65,9 %	5.404,9 %	1.005,3 %	1.349,9 %	1.209,8 %	1.458,3 %	660,2 %	1.317,8 %
Soliditestgrad	Na.	41,2 %	54,5 %	44,5 %	40,9 %	36,2 %	31,8 %	28,5 %	26,1 %
Likviditetsgrad	Na.		232,9 %	212,2 %	196,4 %	184,9 %	125,6 %	147,0 %	92,6 %

Resultat

08.05.2024

Gæld

08.05.2024

Årsrapport

08.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 08.05.2024)

Beretning

08.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-02-28

Ledelsespåtegning:Statement of the Board of Directors and the Executive Management on the Financial Statements of Gubra A/S as at and for the financial year ended 31 December 2023The Board of Directors and Executive Management have today considered and adopted the Annual Report of Gubra A/S for the financial year 1 January to 31 December 2023. The Annual Report has been prepared in accordance with IFRS account standards as adopted by the EU and further requirements in the Danish Financial Statements Act for listed companiesIn our opinion, the Consolidated Financial Statements and the Parent Company Financial Statements give a true and fair view of the financial position at 31 December 2023 of the Group and the Parent Company and of the results of the Group and Parent Company operations and cash flows for 2023. In our opinion, the Annual Report of Gubra A/S for the financial year 1 January to 31 December 2023 with the file name 254900T17RRFZONO6W53-2023-12-31-en. zip is prepared, in all materiarespects, in compliance with the ESEF RegulationIn our opinion, Management’s Review includes a true and fair account of the development in the operations and financial circumstances of the Group and the Parent Company, of the results for the year and of the financial position of the Group and the Parent Company as well as a description of the most significant risks and elements of uncertainty facing the Group and the Parent Company. We recommend that the Annual Report be adopted at the Annual General Meeting.