GOBA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28656149
Holmskovtoften 13, 8340 Malling
sg@goba.dk
tel: 86932501
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.27 | 375.18 | 387.37 | 411.53 | 404.04 |
| Total depreciation | -67.96 | -67.96 | -67.96 | -67.96 | -67.96 |
| EBIT | 307.30 | 307.21 | 319.40 | 343.56 | 336.08 |
| Other financial expenses | -39.54 | -27.85 | -33.30 | -37.00 | -16.40 |
| Pre-tax profit | 267.76 | 279.37 | 286.10 | 306.57 | 319.68 |
| Income taxes | -58.88 | -61.46 | -62.93 | -67.44 | -70.32 |
| Net earnings | 208.87 | 217.91 | 223.17 | 239.12 | 249.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 883.40 | 2 815.43 | 2 747.47 | 2 679.51 | 2 611.54 |
| Tangible assets total | 2 883.40 | 2 815.43 | 2 747.47 | 2 679.51 | 2 611.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.10 | 56.05 | |||
| Prepayments and accrued income | 7.45 | 7.50 | 7.73 | 8.25 | |
| Short term receivables total | 7.45 | 7.50 | 7.73 | 118.35 | 56.05 |
| Cash and bank deposits | 25.73 | 20.26 | 203.32 | 114.92 | 229.54 |
| Cash and cash equivalents | 25.73 | 20.26 | 203.32 | 114.92 | 229.54 |
| Balance sheet total (assets) | 2 916.58 | 2 843.19 | 2 958.52 | 2 912.78 | 2 897.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 960.19 | 1 169.07 | 1 386.98 | 1 610.15 | 1 849.27 |
| Profit of the financial year | 208.87 | 217.91 | 223.17 | 239.12 | 249.35 |
| Shareholders equity total | 1 294.07 | 1 511.98 | 1 735.14 | 1 974.27 | 2 223.62 |
| Provisions | 246.59 | 259.98 | 273.37 | 286.76 | 300.15 |
| Non-current owed to group member | 1 028.15 | 769.49 | 645.25 | 341.90 | 58.30 |
| Non-current other liabilities | 194.50 | 194.50 | 194.50 | 194.50 | 194.50 |
| Non-current liabilities total | 1 222.65 | 963.99 | 839.75 | 536.40 | 252.79 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 45.50 | 48.07 | 49.54 | 54.05 | 56.94 |
| Other non-interest bearing current liabilities | 99.78 | 51.17 | 52.71 | 53.30 | 55.63 |
| Current liabilities total | 153.27 | 107.24 | 110.25 | 115.36 | 120.56 |
| Balance sheet total (liabilities) | 2 916.58 | 2 843.19 | 2 958.52 | 2 912.78 | 2 897.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.