GAMBORG UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 31279534
Farvervej 3, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 725.56 | 806.62 | 841.21 | 942.28 | 799.90 |
| Total depreciation | - 426.06 | - 393.64 | - 387.84 | - 420.55 | - 351.83 |
| EBIT | 299.50 | 412.98 | 453.37 | 521.73 | 448.06 |
| Other financial income | 0.23 | 0.07 | |||
| Other financial expenses | -3.86 | -4.37 | -4.04 | -2.06 | -1.48 |
| Pre-tax profit | 295.64 | 408.61 | 449.56 | 519.67 | 446.65 |
| Income taxes | -65.79 | -90.06 | -89.15 | - 111.68 | -96.36 |
| Net earnings | 229.85 | 318.55 | 360.41 | 407.99 | 350.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 826.45 | 1 179.67 | 1 082.84 | 884.46 | 862.33 |
| Tangible assets total | 826.45 | 1 179.67 | 1 082.84 | 884.46 | 862.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.25 | ||||
| Current deferred tax assets | 3.00 | 30.00 | |||
| Short term receivables total | 3.00 | 41.25 | |||
| Cash and bank deposits | 57.11 | 168.15 | 162.87 | ||
| Cash and cash equivalents | 57.11 | 168.15 | 162.87 | ||
| Balance sheet total (assets) | 886.56 | 1 220.92 | 1 082.84 | 1 052.61 | 1 025.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 229.85 | 318.55 | 360.41 | 407.99 | 350.29 |
| Retained earnings | 145.15 | 56.45 | 14.59 | -32.99 | 24.71 |
| Profit of the financial year | 229.85 | 318.55 | 360.41 | 407.99 | 350.29 |
| Shareholders equity total | 729.85 | 818.55 | 860.41 | 907.99 | 850.29 |
| Provisions | 11.00 | 27.00 | 16.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 310.64 | 129.40 | |||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 22.96 | 20.00 |
| Short-term deferred tax liabilities | 40.79 | 46.25 | 28.15 | 72.68 | 89.44 |
| Other non-interest bearing current liabilities | 103.92 | 33.48 | 41.87 | 21.98 | 49.47 |
| Accruals and deferred income | 0.01 | ||||
| Current liabilities total | 156.71 | 402.37 | 211.43 | 117.62 | 158.91 |
| Balance sheet total (liabilities) | 886.56 | 1 220.92 | 1 082.84 | 1 052.61 | 1 025.20 |
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