Gabo 3 ApS — Credit Rating and Financial Key Figures
CVR number: 41258756
Bomvej 9, Kragelund Mk 8723 Løsning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.30 | 656.04 | 753.63 | 747.93 | 734.26 |
| Total depreciation | -45.60 | -45.60 | -45.60 | -57.30 | |
| EBIT | -53.30 | 610.43 | 708.02 | 702.33 | 676.97 |
| Other financial income | 1.66 | 2.11 | |||
| Other financial expenses | -1.74 | - 248.41 | - 264.07 | - 340.37 | - 471.46 |
| Pre-tax profit | -55.05 | 362.03 | 443.96 | 363.62 | 207.61 |
| Income taxes | 11.05 | -79.73 | -98.10 | -80.39 | -46.02 |
| Net earnings | -44.00 | 282.30 | 345.86 | 283.23 | 161.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 405.45 | 11 359.85 | 13 098.23 | 23 285.27 | |
| Advance payments and construction in progress | 6 617.57 | ||||
| Tangible assets total | 6 617.57 | 11 405.45 | 11 359.85 | 13 098.23 | 23 285.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.45 | 13.07 | |||
| Current deferred tax assets | 24.52 | ||||
| Short term receivables total | 36.97 | 13.07 | |||
| Cash and bank deposits | 580.26 | 20.36 | 194.61 | 152.60 | 157.14 |
| Cash and cash equivalents | 580.26 | 20.36 | 194.61 | 152.60 | 157.14 |
| Balance sheet total (assets) | 7 234.80 | 11 425.82 | 11 554.46 | 13 250.83 | 23 455.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.00 | 238.29 | 584.15 | 867.38 | |
| Profit of the financial year | -44.00 | 282.30 | 345.86 | 283.23 | 161.59 |
| Shareholders equity total | 6.00 | 288.29 | 634.15 | 917.38 | 1 078.96 |
| Provisions | 13.48 | 10.44 | 7.41 | 4.38 | 17.14 |
| Non-current loans from credit institutions | 9 558.13 | 9 528.91 | 9 483.03 | 17 873.51 | |
| Non-current owed to group member | 3 887.17 | ||||
| Non-current other liabilities | 184.80 | 211.20 | 211.50 | 211.50 | 381.30 |
| Non-current liabilities total | 184.80 | 9 769.33 | 9 740.41 | 9 694.53 | 22 141.98 |
| Current loans from credit institutions | 80.82 | 47.68 | 48.79 | 145.87 | |
| Current trade creditors | 2 291.99 | 14.86 | 22.21 | 124.13 | 28.86 |
| Current owed to group member | 4 738.54 | 1 179.30 | 1 001.46 | 2 378.21 | |
| Short-term deferred tax liabilities | 82.76 | 101.13 | 83.42 | 33.26 | |
| Accruals and deferred income | 9.40 | ||||
| Current liabilities total | 7 030.53 | 1 357.75 | 1 172.49 | 2 634.55 | 217.39 |
| Balance sheet total (liabilities) | 7 234.80 | 11 425.82 | 11 554.46 | 13 250.83 | 23 455.47 |
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