Gabo 3 ApS — Credit Rating and Financial Key Figures

CVR number: 41258756
Bomvej 9, Kragelund Mk 8723 Løsning
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-53.30656.04753.63747.93
Total depreciation-45.60-45.60-45.60
EBIT-53.30610.43708.02702.33
Other financial income1.66
Other financial expenses-1.74- 248.41- 264.07- 340.37
Pre-tax profit-55.05362.03443.96363.62
Income taxes11.05-79.73-98.10-80.39
Net earnings-44.00282.30345.86283.23

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters11 405.4511 359.8513 098.23
Advance payments and construction in progress6 617.57
Tangible assets total6 617.5711 405.4511 359.8513 098.23
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income12.45
Current deferred tax assets24.52
Short term receivables total36.97
Cash and bank deposits580.2620.36194.61152.60
Cash and cash equivalents580.2620.36194.61152.60
Balance sheet total (assets)7 234.8011 425.8211 554.4613 250.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital50.0050.0050.0050.00
Retained earnings-44.00238.29584.15
Profit of the financial year-44.00282.30345.86283.23
Shareholders equity total6.00288.29634.15917.38
Provisions13.4810.447.414.38
Non-current loans from credit institutions9 558.139 528.919 483.03
Non-current other liabilities184.80211.20211.50211.50
Non-current liabilities total184.809 769.339 740.419 694.53
Current loans from credit institutions80.8247.6848.79
Current trade creditors2 291.9914.8622.21124.13
Current owed to group member4 738.541 179.301 001.462 378.21
Short-term deferred tax liabilities82.76101.1383.42
Current liabilities total7 030.531 357.751 172.492 634.55
Balance sheet total (liabilities)7 234.8011 425.8211 554.4613 250.83
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