Gabelgaards Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39631091
Neder Jerstalvej 12, 6541 Bevtoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.80 | 118.88 | 145.86 | 230.77 | 442.29 |
| Other operating expenses | -4.69 | -9.44 | |||
| Total depreciation | -16.75 | -55.44 | - 110.06 | - 198.91 | - 136.57 |
| EBIT | - 118.55 | 63.44 | 35.80 | 27.17 | 296.28 |
| Other financial income | 16.84 | 7.27 | 52.03 | 66.03 | |
| Other financial expenses | -5.20 | -9.44 | -82.26 | -10.03 | |
| Net income from associates (fin.) | 220.36 | 237.03 | |||
| Pre-tax profit | 96.61 | 307.87 | -39.19 | 79.20 | 352.28 |
| Income taxes | 28.91 | -17.21 | 8.04 | -17.82 | -77.56 |
| Net earnings | 125.51 | 290.66 | -31.15 | 61.38 | 274.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 266.42 | 365.14 | 349.46 | 333.79 | 318.11 |
| Buildings | 125.77 | 106.91 | |||
| Machinery and equipment | 62.08 | 264.84 | 707.44 | 636.33 | 754.75 |
| Tangible assets total | 454.28 | 736.89 | 1 056.90 | 970.12 | 1 072.86 |
| Participating interests | 2 062.97 | ||||
| Investments total | 2 062.97 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.70 | 116.11 | 92.73 | 155.82 | |
| Prepayments and accrued income | 9.91 | ||||
| Current other receivables | 41.82 | 421.90 | 416.11 | 362.84 | 369.94 |
| Current deferred tax assets | 28.91 | 11.70 | 19.74 | 5.28 | |
| Short term receivables total | 80.64 | 507.30 | 551.96 | 460.85 | 525.76 |
| Other current investments | 10.00 | 722.89 | 644.32 | 683.02 | 722.37 |
| Cash and bank deposits | 668.00 | 368.06 | 67.15 | 128.76 | |
| Cash and cash equivalents | 10.00 | 1 390.89 | 1 012.38 | 750.17 | 851.13 |
| Balance sheet total (assets) | 2 607.89 | 2 635.08 | 2 621.24 | 2 181.15 | 2 449.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 970.62 | ||||
| Retained earnings | 800.37 | 1 782.10 | 1 954.96 | 1 801.81 | 1 728.19 |
| Profit of the financial year | 125.51 | 290.66 | -31.15 | 61.38 | 274.72 |
| Shareholders equity total | 2 003.00 | 2 237.16 | 2 091.61 | 2 035.19 | 2 187.91 |
| Provisions | 58.99 | ||||
| Non-current leasing loans | 76.36 | ||||
| Non-current liabilities total | 76.36 | ||||
| Current loans from credit institutions | 46.57 | 29.99 | 2.11 | 0.30 | |
| Current trade creditors | 10.59 | 3.30 | 80.89 | 12.77 | 16.98 |
| Current owed to participating | 471.38 | 364.63 | 446.63 | 132.89 | 167.95 |
| Short-term deferred tax liabilities | 15.26 | ||||
| Other non-interest bearing current liabilities | 0.00 | 2.66 | |||
| Current liabilities total | 528.53 | 397.92 | 529.63 | 145.95 | 202.84 |
| Balance sheet total (liabilities) | 2 607.89 | 2 635.08 | 2 621.24 | 2 181.15 | 2 449.74 |
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