GABIN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29913080
Vestervej 48, 9240 Nibe
pl@nordiq.dk
tel: 98341659
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 418.65 | 1 507.67 | 1 688.56 | 1 741.12 | 1 828.20 |
| Total depreciation | - 311.33 | - 328.14 | - 328.14 | - 318.23 | |
| EBIT | 1 107.31 | 1 179.53 | 1 360.42 | 1 422.89 | 1 828.20 |
| Other financial income | 8.43 | 1.21 | 12.86 | ||
| Other financial expenses | -20.96 | -19.56 | -25.84 | -30.76 | -33.40 |
| Exchange rate differences | 300.00 | ||||
| Pre-tax profit | 1 094.78 | 1 159.97 | 1 334.58 | 1 393.34 | 2 107.65 |
| Income taxes | - 190.00 | - 254.99 | - 296.66 | - 309.22 | - 466.97 |
| Net earnings | 904.79 | 904.98 | 1 037.91 | 1 084.12 | 1 640.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 579.61 | 9 702.70 | 9 376.39 | ||
| Buildings | 10 000.00 | 10 300.00 | |||
| Machinery and equipment | 80.18 | 78.36 | |||
| Tangible assets total | 9 579.61 | 9 782.88 | 9 454.75 | 10 000.00 | 10 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 58.12 | ||||
| Short term receivables total | 58.12 | ||||
| Cash and bank deposits | 119.08 | 48.11 | 133.92 | 322.04 | 319.26 |
| Cash and cash equivalents | 119.08 | 48.11 | 133.92 | 322.04 | 319.26 |
| Balance sheet total (assets) | 9 698.69 | 9 889.12 | 9 588.67 | 10 322.04 | 10 619.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Asset revaluation reserve | 673.48 | 673.48 | |||
| Shares repurchased | 850.00 | 500.00 | 800.00 | 1 200.00 | |
| Retained earnings | 1 519.07 | 1 923.86 | 2 028.83 | 3 066.75 | 2 950.87 |
| Profit of the financial year | 904.79 | 904.98 | 1 037.91 | 1 084.12 | 1 640.69 |
| Shareholders equity total | 4 023.86 | 4 078.83 | 4 616.75 | 5 574.35 | 7 215.04 |
| Provisions | 1 596.00 | 1 591.00 | 1 578.00 | 1 744.00 | 1 834.00 |
| Non-current loans from credit institutions | 2 999.62 | 2 611.12 | 2 182.87 | 1 771.55 | |
| Non-current other liabilities | 253.45 | 253.45 | 253.45 | 253.45 | 253.45 |
| Non-current liabilities total | 3 253.07 | 2 864.57 | 2 436.32 | 2 025.00 | 253.45 |
| Current loans from credit institutions | 395.29 | 389.69 | 420.37 | 418.74 | |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 2.93 | 317.02 | |||
| Current owed to group member | 450.00 | 385.00 | |||
| Short-term deferred tax liabilities | 240.00 | 259.99 | 309.66 | 333.22 | 376.97 |
| Other non-interest bearing current liabilities | 179.48 | 244.04 | 213.64 | 215.73 | 226.79 |
| Current liabilities total | 825.76 | 1 354.72 | 957.60 | 978.69 | 1 316.77 |
| Balance sheet total (liabilities) | 9 698.69 | 9 889.12 | 9 588.67 | 10 322.04 | 10 619.26 |
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