GABANIUM ApS — Credit Rating and Financial Key Figures
CVR number: 72390814
Torvegade 32 A, 6700 Esbjerg
tel: 21664407
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 152.56 | 914.00 | 1 220.69 | 1 086.93 | 946.37 |
| Employee benefit expenses | - 250.99 | - 223.03 | - 245.18 | - 269.47 | - 358.08 |
| Total depreciation | - 144.21 | - 154.68 | - 145.27 | - 145.23 | - 145.24 |
| EBIT | 757.36 | 536.29 | 830.24 | 672.23 | 443.06 |
| Other financial income | 25.76 | 0.09 | |||
| Other financial expenses | - 481.36 | - 425.17 | - 401.27 | - 373.18 | - 308.06 |
| Pre-tax profit | 276.00 | 111.13 | 428.97 | 324.81 | 135.09 |
| Income taxes | -48.65 | -24.94 | -94.37 | -73.01 | -30.59 |
| Net earnings | 227.35 | 86.19 | 334.60 | 251.79 | 104.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 617.66 | 12 740.34 | 12 608.61 | 12 463.38 | 12 318.14 |
| Machinery and equipment | 9.87 | 0.03 | |||
| Other tangible assets | -0.00 | -0.00 | |||
| Tangible assets total | 12 627.53 | 12 740.37 | 12 608.61 | 12 463.38 | 12 318.14 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 344.38 | 876.80 | 989.87 | 1 097.10 | |
| Inventories total | 344.38 | 876.80 | 989.87 | 1 097.10 | |
| Prepayments and accrued income | 55.49 | 41.25 | 42.65 | 44.85 | 30.41 |
| Current other receivables | 13.00 | 134.77 | 8.65 | 27.55 | -0.00 |
| Short term receivables total | 68.49 | 176.02 | 51.30 | 72.40 | 30.41 |
| Cash and bank deposits | 168.43 | 4.83 | 3.20 | 166.74 | 355.91 |
| Cash and cash equivalents | 168.43 | 4.83 | 3.20 | 166.74 | 355.91 |
| Balance sheet total (assets) | 13 208.83 | 13 798.03 | 13 652.97 | 13 799.62 | 12 704.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 749.11 | 1 710.31 | 1 671.51 | 1 632.72 | 1 593.92 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | -1 061.97 | - 825.06 | - 461.97 | ||
| Retained earnings | 1 114.81 | 1 267.95 | 1 278.54 | 1 072.17 | 1 240.76 |
| Profit of the financial year | 227.35 | 86.19 | 334.60 | 251.79 | 104.50 |
| Shareholders equity total | 2 339.89 | 2 552.39 | 3 137.09 | 3 274.48 | 3 261.18 |
| Provisions | 637.23 | 728.99 | 864.65 | 884.29 | 892.59 |
| Non-current loans from credit institutions | 8 233.26 | 7 896.26 | 7 045.82 | 7 324.05 | 7 144.79 |
| Non-current other liabilities | 208.35 | 146.98 | 146.98 | 198.58 | 238.98 |
| Non-current liabilities total | 8 441.61 | 8 043.24 | 7 192.80 | 7 522.63 | 7 383.77 |
| Current loans from credit institutions | 305.23 | 1 052.07 | 1 311.81 | 774.43 | 180.61 |
| Advances received | 7.89 | 29.36 | 22.41 | 28.84 | |
| Current trade creditors | 31.47 | 288.24 | 170.77 | 146.30 | 45.15 |
| Current owed to participating | 1 200.03 | 1 019.33 | 804.76 | 938.65 | 853.65 |
| Short-term deferred tax liabilities | 61.12 | 53.37 | 22.29 | ||
| Other non-interest bearing current liabilities | 245.47 | 84.43 | 87.56 | 176.63 | 65.23 |
| Current liabilities total | 1 790.10 | 2 473.41 | 2 458.43 | 2 118.22 | 1 166.92 |
| Balance sheet total (liabilities) | 13 208.83 | 13 798.03 | 13 652.97 | 13 799.62 | 12 704.46 |
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