GABOR CPH ApS — Credit Rating and Financial Key Figures
CVR number: 30363884
Kongens Nytorv 23, 1050 København K
tel: 33931414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 322.87 | 4 666.89 | 4 748.82 | 4 836.67 | 4 639.08 |
| Employee benefit expenses | -2 580.32 | -3 226.33 | -3 250.35 | -3 325.25 | -3 441.35 |
| Other operating expenses | -18.67 | ||||
| Total depreciation | - 214.49 | - 267.95 | - 281.17 | - 279.38 | - 180.44 |
| EBIT | 528.06 | 1 153.94 | 1 217.30 | 1 232.04 | 1 017.29 |
| Other financial income | 108.77 | 116.72 | 124.53 | ||
| Other financial expenses | -11.53 | -11.43 | -93.45 | -96.72 | - 103.55 |
| Pre-tax profit | 516.53 | 1 142.51 | 1 232.62 | 1 252.04 | 1 038.27 |
| Income taxes | - 113.81 | - 251.34 | - 271.16 | - 275.67 | - 232.34 |
| Net earnings | 402.72 | 891.17 | 961.47 | 976.37 | 805.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 454.13 | 317.89 | 181.65 | 45.41 | |
| Machinery and equipment | 360.83 | 622.49 | 477.56 | 334.41 | 211.89 |
| Tangible assets total | 814.96 | 940.38 | 659.21 | 379.83 | 211.89 |
| Investments total | 416.32 | 423.49 | 451.78 | 473.57 | 482.06 |
| Long term receivables total | |||||
| Finished products/goods | 1 552.72 | 1 312.05 | 1 636.66 | 1 839.34 | 1 867.26 |
| Inventories total | 1 552.72 | 1 312.05 | 1 636.66 | 1 839.34 | 1 867.26 |
| Current trade debtors | 7.71 | 6.11 | 63.30 | 44.55 | 87.39 |
| Current amounts owed by group member comp. | 8 083.97 | 6 741.13 | 5 769.17 | 5 349.66 | 5 634.25 |
| Current other receivables | 0.70 | 0.70 | 0.16 | 0.20 | |
| Current deferred tax assets | 10.64 | ||||
| Short term receivables total | 8 091.68 | 6 747.93 | 5 833.17 | 5 394.37 | 5 732.48 |
| Cash and bank deposits | 1 214.06 | 943.38 | 903.90 | 1 673.76 | 1 516.09 |
| Cash and cash equivalents | 1 214.06 | 943.38 | 903.90 | 1 673.76 | 1 516.09 |
| Balance sheet total (assets) | 12 089.74 | 10 367.23 | 9 484.72 | 9 760.87 | 9 809.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 402.72 | 2 891.17 | 961.47 | 976.37 | 805.92 |
| Retained earnings | 3 472.28 | 983.83 | 913.53 | 898.63 | 1 069.08 |
| Profit of the financial year | 402.72 | 891.17 | 961.47 | 976.37 | 805.92 |
| Shareholders equity total | 4 402.72 | 4 891.17 | 2 961.47 | 2 976.37 | 2 805.92 |
| Provisions | 5.59 | 16.12 | 16.94 | 9.97 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 97.03 | 208.33 | 163.30 | 139.28 | 190.85 |
| Current trade creditors | 130.56 | 37.71 | 533.29 | 384.81 | 347.17 |
| Current owed to group member | 6 304.23 | 3 935.53 | 4 591.78 | 4 908.85 | 5 277.54 |
| Short-term deferred tax liabilities | 108.22 | 240.81 | 270.34 | 282.63 | 252.96 |
| Other non-interest bearing current liabilities | 1 041.38 | 1 037.57 | 947.61 | 1 058.95 | 935.34 |
| Current liabilities total | 7 681.43 | 5 459.93 | 6 506.32 | 6 774.52 | 7 003.86 |
| Balance sheet total (liabilities) | 12 089.74 | 10 367.23 | 9 484.72 | 9 760.87 | 9 809.78 |
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