GABANIUM ApS — Credit Rating and Financial Key Figures
CVR number: 72390814
Torvegade 32 A, 6700 Esbjerg
tel: 21664407
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 914.00 | 1 220.69 | 1 086.93 | 967.47 | 831.36 |
| Employee benefit expenses | - 223.03 | - 245.18 | - 269.47 | - 379.18 | - 244.04 |
| Total depreciation | - 154.68 | - 145.27 | - 145.23 | - 588.29 | - 587.32 |
| EBIT | 536.29 | 830.24 | 672.23 | ||
| Other financial income | 25.76 | ||||
| Other financial expenses | - 425.17 | - 401.27 | - 373.18 | 443.15 | 442.03 |
| Reduction non-current investment assets | - 145.24 | - 145.51 | |||
| Pre-tax profit | 111.13 | 428.97 | 324.81 | 135.09 | 146.10 |
| Income taxes | -24.94 | -94.37 | -73.01 | -30.59 | -33.06 |
| Net earnings | 86.19 | 334.60 | 251.79 | 104.50 | 113.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 740.34 | 12 608.61 | 12 463.38 | 12 318.14 | 12 235.13 |
| Machinery and equipment | 0.03 | ||||
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 12 740.37 | 12 608.61 | 12 463.38 | 12 318.14 | 12 235.13 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 876.80 | 989.87 | 1 097.10 | 40.00 | |
| Inventories total | 876.80 | 989.87 | 1 097.10 | 40.00 | |
| Prepayments and accrued income | 41.25 | 42.65 | 44.85 | 30.41 | 49.63 |
| Current other receivables | 134.77 | 8.65 | 27.55 | 0.30 | |
| Short term receivables total | 176.02 | 51.30 | 72.40 | 30.41 | 49.93 |
| Cash and bank deposits | 4.83 | 3.20 | 166.74 | 355.91 | 115.96 |
| Cash and cash equivalents | 4.83 | 3.20 | 166.74 | 355.91 | 115.96 |
| Balance sheet total (assets) | 13 798.03 | 13 652.97 | 13 799.62 | 12 704.46 | 12 441.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 710.31 | 1 671.51 | 1 632.72 | 1 593.92 | 1 555.12 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | - 825.06 | - 461.97 | -0.00 | ||
| Retained earnings | 1 267.95 | 1 278.54 | 1 072.17 | 1 240.76 | 1 249.06 |
| Profit of the financial year | 86.19 | 334.60 | 251.79 | 104.50 | 113.04 |
| Shareholders equity total | 2 552.39 | 3 137.09 | 3 274.48 | 3 261.18 | 3 252.22 |
| Provisions | 728.99 | 864.65 | 884.29 | 892.59 | 900.84 |
| Non-current loans from credit institutions | 7 896.26 | 7 045.82 | 7 324.05 | 7 383.77 | 7 201.01 |
| Non-current other liabilities | 146.98 | 146.98 | 198.58 | ||
| Non-current liabilities total | 8 043.24 | 7 192.80 | 7 522.63 | 7 383.77 | 7 201.01 |
| Current loans from credit institutions | 1 052.07 | 1 311.81 | 774.43 | 180.61 | 184.19 |
| Advances received | 29.36 | 22.41 | 28.84 | ||
| Current trade creditors | 288.24 | 170.77 | 146.30 | 45.15 | 35.00 |
| Current owed to participating | 1 019.33 | 804.76 | 938.65 | 853.65 | 788.16 |
| Short-term deferred tax liabilities | 61.12 | 53.37 | 22.29 | 24.82 | |
| Other non-interest bearing current liabilities | 84.43 | 87.56 | 176.63 | 65.23 | 54.78 |
| Current liabilities total | 2 473.41 | 2 458.43 | 2 118.22 | 1 166.92 | 1 086.95 |
| Balance sheet total (liabilities) | 13 798.03 | 13 652.97 | 13 799.62 | 12 704.46 | 12 441.01 |
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