GABBA EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31626846
Birkemosevej 16, Nr Bjert 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 991.56 | 1 105.38 | 1 323.70 | 2 039.76 | 2 101.08 |
| Gross profit | 835.79 | 876.26 | 1 155.75 | 1 717.51 | 1 833.06 |
| Other operating expenses | - 283.54 | ||||
| Total depreciation | - 177.53 | - 203.51 | - 242.00 | - 382.08 | - 483.70 |
| EBIT | 658.25 | 672.75 | 630.21 | 1 335.43 | 1 349.36 |
| Other financial income | 10.14 | 5.75 | |||
| Other financial expenses | -64.39 | - 106.21 | - 300.18 | - 799.74 | - 920.48 |
| Pre-tax profit | 604.00 | 566.53 | 330.03 | 535.69 | 434.62 |
| Income taxes | - 134.41 | - 124.66 | -73.36 | - 117.76 | -97.89 |
| Net earnings | 469.58 | 441.88 | 256.66 | 417.94 | 336.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 578.75 | 15 389.85 | 24 338.33 | 26 026.42 | 28 754.61 |
| Advance payments and construction in progress | 720.56 | ||||
| Tangible assets total | 11 578.75 | 16 110.41 | 24 338.33 | 26 026.42 | 28 754.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.81 | ||||
| Current other receivables | 566.42 | 1 050.63 | 173.22 | ||
| Current deferred tax assets | 150.43 | 203.39 | |||
| Short term receivables total | 111.81 | 566.42 | 1 050.63 | 150.43 | 376.61 |
| Cash and bank deposits | 63.73 | 114.04 | 67.06 | 440.12 | 40.94 |
| Cash and cash equivalents | 63.73 | 114.04 | 67.06 | 440.12 | 40.94 |
| Balance sheet total (assets) | 11 754.29 | 16 790.87 | 25 456.01 | 26 616.97 | 29 172.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 455.66 | 5 925.25 | 6 367.13 | 6 623.79 | 7 041.73 |
| Profit of the financial year | 469.58 | 441.88 | 256.66 | 417.94 | 336.73 |
| Shareholders equity total | 6 050.25 | 6 492.13 | 6 748.79 | 7 166.73 | 7 503.45 |
| Provisions | 1 124.35 | 1 162.45 | 1 049.29 | 1 602.13 | 1 903.41 |
| Non-current loans from credit institutions | 4 100.16 | 3 759.67 | 3 375.64 | 2 993.70 | 2 611.87 |
| Non-current other liabilities | 135.82 | 135.82 | 135.82 | ||
| Non-current deferred tax liabilities | 431.61 | 431.61 | |||
| Non-current liabilities total | 4 235.99 | 3 895.49 | 3 511.47 | 3 425.31 | 3 043.48 |
| Current loans from credit institutions | 155.20 | 335.63 | 392.79 | 392.68 | 392.58 |
| Current trade creditors | 8.36 | 284.71 | 1 100.65 | 4.30 | |
| Current owed to group member | 4 519.91 | 12 452.50 | 13 716.80 | 16 315.24 | |
| Short-term deferred tax liabilities | 90.60 | 86.56 | 186.52 | ||
| Other non-interest bearing current liabilities | 89.55 | 14.00 | 14.00 | 309.04 | 14.00 |
| Current liabilities total | 343.70 | 5 240.80 | 14 146.46 | 14 422.81 | 16 721.82 |
| Balance sheet total (liabilities) | 11 754.29 | 16 790.87 | 25 456.01 | 26 616.97 | 29 172.16 |
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