GOBA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28656149
Holmskovtoften 13, 8340 Malling
sg@goba.dk
tel: 86932501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.62 | 375.27 | 375.18 | 387.37 | 411.53 |
| Total depreciation | -67.96 | -67.96 | -67.96 | -67.96 | -67.96 |
| EBIT | 303.65 | 307.30 | 307.21 | 319.40 | 343.56 |
| Other financial income | 4.71 | ||||
| Other financial expenses | -67.27 | -39.54 | -27.85 | -33.30 | -37.00 |
| Pre-tax profit | 241.09 | 267.76 | 279.37 | 286.10 | 306.57 |
| Income taxes | -53.03 | -58.88 | -61.46 | -62.93 | -67.44 |
| Net earnings | 188.06 | 208.87 | 217.91 | 223.17 | 239.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 951.36 | 2 883.40 | 2 815.43 | 2 747.47 | 2 679.51 |
| Tangible assets total | 2 951.36 | 2 883.40 | 2 815.43 | 2 747.47 | 2 679.51 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 110.10 | ||||
| Long term receivables total | 110.10 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 7.39 | 7.45 | 7.50 | 7.73 | 8.25 |
| Short term receivables total | 7.39 | 7.45 | 7.50 | 7.73 | 8.25 |
| Cash and bank deposits | 401.43 | 25.73 | 20.26 | 203.32 | 114.92 |
| Cash and cash equivalents | 401.43 | 25.73 | 20.26 | 203.32 | 114.92 |
| Balance sheet total (assets) | 3 360.18 | 2 916.58 | 2 843.19 | 2 958.52 | 2 912.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 772.13 | 960.19 | 1 169.07 | 1 386.98 | 1 610.15 |
| Profit of the financial year | 188.06 | 208.87 | 217.91 | 223.17 | 239.12 |
| Shareholders equity total | 1 085.19 | 1 294.07 | 1 511.98 | 1 735.14 | 1 974.27 |
| Provisions | 233.21 | 246.59 | 259.98 | 273.37 | 286.76 |
| Non-current owed to group member | 1 748.96 | 1 028.15 | 769.49 | 645.25 | 341.90 |
| Non-current other liabilities | 194.50 | 194.50 | 194.50 | 194.50 | 194.50 |
| Non-current liabilities total | 1 943.46 | 1 222.65 | 963.99 | 839.75 | 536.40 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 39.64 | 45.50 | 48.07 | 49.54 | 54.05 |
| Other non-interest bearing current liabilities | 50.68 | 99.78 | 51.17 | 52.71 | 53.30 |
| Current liabilities total | 98.32 | 153.27 | 107.24 | 110.25 | 115.36 |
| Balance sheet total (liabilities) | 3 360.18 | 2 916.58 | 2 843.19 | 2 958.52 | 2 912.78 |
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