GABBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34091811
Birkemosevej 16, Nr Bjert 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 33 325.78 | 27 225.10 | 33 459.75 |
| Employee benefit expenses | -14 032.75 | -13 512.70 | -16 027.45 |
| Total depreciation | -1 895.11 | -1 580.76 | -1 508.63 |
| EBIT | 17 397.92 | 12 131.65 | 15 923.66 |
| Other financial income | 842.61 | 217.85 | 1 645.56 |
| Other financial expenses | - 662.44 | -1 644.13 | - 167.61 |
| Pre-tax profit | 17 578.10 | 10 705.36 | 17 401.61 |
| Income taxes | -3 590.82 | -2 505.05 | -3 941.48 |
| Net earnings | 13 987.28 | 8 200.31 | 13 460.13 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible rights | 119.20 | ||
| Goodwill | 1 272.14 | 424.05 | 1 049.30 |
| Intangible assets total | 1 272.14 | 424.05 | 1 168.50 |
| Land and waters | 16 838.81 | 17 155.39 | 21 620.10 |
| Buildings | 0.42 | ||
| Machinery and equipment | 884.41 | 1 034.94 | 1 194.24 |
| Tangible assets total | 17 723.64 | 18 190.33 | 22 814.34 |
| Investments total | |||
| Non-current other receivables | 6 641.47 | 1 947.59 | 147.09 |
| Long term receivables total | 6 641.47 | 1 947.59 | 147.09 |
| Finished products/goods | 16 485.90 | 27 894.10 | 23 407.05 |
| Advance payments | 1 731.00 | ||
| Inventories total | 16 485.90 | 27 894.10 | 25 138.05 |
| Current trade debtors | 14 431.36 | 11 480.81 | 12 419.40 |
| Prepayments and accrued income | 51.00 | 55.41 | 86.14 |
| Current other receivables | 1 441.35 | 1 040.99 | 2 065.19 |
| Current deferred tax assets | 154.38 | ||
| Short term receivables total | 15 923.71 | 12 731.60 | 14 570.73 |
| Cash and bank deposits | 13 274.51 | 20 345.81 | 18 045.08 |
| Cash and cash equivalents | 13 274.51 | 20 345.81 | 18 045.08 |
| Balance sheet total (assets) | 71 321.38 | 81 533.46 | 81 883.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 148.90 | 148.90 | 148.90 |
| Shares repurchased | 110.60 | 113.00 | 2 000.00 |
| Other reserves | 136.13 | ||
| Retained earnings | 17 741.29 | 25 980.19 | 22 074.50 |
| Profit of the financial year | 13 987.28 | 8 200.31 | 13 460.13 |
| Minority interest (BS) | 12 552.66 | 14 460.43 | 22 616.48 |
| Shareholders equity total | 44 540.72 | 48 902.82 | 60 436.14 |
| Provisions | 1 533.99 | 1 516.19 | 1 255.06 |
| Non-current loans from credit institutions | 5 782.21 | 5 498.31 | 5 025.32 |
| Non-current owed to group member | 3 178.09 | ||
| Non-current other liabilities | 1 180.00 | 1 000.56 | |
| Non-current liabilities total | 8 960.30 | 6 678.31 | 6 025.89 |
| Current loans from credit institutions | 291.40 | 319.43 | 468.43 |
| Current trade creditors | 8 630.00 | 16 388.60 | 4 872.14 |
| Current owed to participating | 1 079.35 | 2 136.30 | 533.14 |
| Short-term deferred tax liabilities | 362.01 | 1 482.84 | |
| Other non-interest bearing current liabilities | 5 923.59 | 5 591.81 | 6 810.14 |
| Current liabilities total | 16 286.36 | 24 436.14 | 14 166.70 |
| Balance sheet total (liabilities) | 71 321.38 | 81 533.46 | 81 883.78 |
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