GABO 2 ApS — Credit Rating and Financial Key Figures
CVR number: 39500256
Bomvej 9, Kragelund Mk 8723 Løsning
tg@ggs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 907.75 | 894.40 | 883.58 | 861.22 | 885.55 |
| Employee benefit expenses | -62.17 | -63.59 | |||
| Total depreciation | -50.10 | -50.10 | -50.10 | -50.10 | -50.10 |
| EBIT | 857.64 | 782.12 | 769.88 | 811.12 | 835.44 |
| Other financial income | 1.03 | 2 745.49 | 1.80 | ||
| Other financial expenses | - 588.78 | - 274.88 | - 265.19 | - 452.21 | - 554.55 |
| Pre-tax profit | 269.90 | 507.24 | 504.70 | 3 104.39 | 282.69 |
| Income taxes | -70.40 | - 122.74 | - 122.19 | - 683.14 | -62.37 |
| Net earnings | 199.50 | 384.50 | 382.51 | 2 421.25 | 220.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 959.24 | 15 909.14 | 15 859.03 | 15 808.93 | 15 758.83 |
| Tangible assets total | 15 959.24 | 15 909.14 | 15 859.03 | 15 808.93 | 15 758.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 139.92 | 8.31 | 19.78 | 260.33 | 235.71 |
| Cash and cash equivalents | 139.92 | 8.31 | 19.78 | 260.33 | 235.71 |
| Balance sheet total (assets) | 16 099.16 | 15 917.45 | 15 878.81 | 16 069.26 | 15 994.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 350.41 | 549.90 | 934.41 | 1 316.91 | 3 738.16 |
| Profit of the financial year | 199.50 | 384.50 | 382.51 | 2 421.25 | 220.32 |
| Shareholders equity total | 599.90 | 984.41 | 1 366.92 | 3 788.16 | 4 008.49 |
| Non-current loans from credit institutions | 12 696.12 | 12 584.47 | 12 479.84 | 10 829.45 | 10 763.22 |
| Non-current other liabilities | 244.50 | 244.50 | 244.50 | 244.50 | 245.85 |
| Non-current liabilities total | 12 940.62 | 12 828.97 | 12 724.34 | 11 073.95 | 11 009.07 |
| Current loans from credit institutions | 110.96 | 111.38 | 104.41 | 65.69 | 68.36 |
| Advances received | 34.88 | 34.74 | 35.38 | 45.00 | 27.00 |
| Current trade creditors | 18.13 | 18.13 | 20.78 | 21.96 | 22.16 |
| Current owed to group member | 2 319.60 | 1 812.70 | 1 504.79 | 391.36 | 797.10 |
| Short-term deferred tax liabilities | 70.40 | 122.74 | 122.19 | 683.14 | 62.37 |
| Other non-interest bearing current liabilities | 4.68 | 4.38 | |||
| Current liabilities total | 2 558.64 | 2 104.07 | 1 787.55 | 1 207.16 | 976.98 |
| Balance sheet total (liabilities) | 16 099.16 | 15 917.45 | 15 878.81 | 16 069.26 | 15 994.54 |
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