WS GABIN A/S — Credit Rating and Financial Key Figures
CVR number: 34734232
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 364.65 | 304.11 | 313.36 | 346.49 | 547.89 |
| EBIT | 364.65 | 304.11 | 313.36 | 346.49 | 547.89 |
| Other financial income | 3 903.67 | 855.50 | 459.59 | 65.96 | 1.56 |
| Other financial expenses | -3 388.06 | -1 002.18 | -1 462.61 | - 839.45 | -1 153.89 |
| Net income from associates (fin.) | 6 742.00 | 4 460.18 | 4 180.23 | 4 350.67 | 11 296.02 |
| Pre-tax profit | 7 622.26 | 4 617.61 | 3 490.57 | 3 923.66 | 10 691.58 |
| Income taxes | - 196.95 | -39.95 | -32.86 | ||
| Net earnings | 7 425.31 | 4 577.66 | 3 457.72 | 3 923.66 | 10 691.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50 214.11 | 54 175.37 | 57 102.76 | 64 667.00 | 71 556.45 |
| Investments total | 50 214.11 | 54 175.37 | 57 102.76 | 64 667.00 | 71 556.45 |
| Non-curr. owed by group member comp. | 24 094.58 | 15 298.46 | 6 018.54 | ||
| Long term receivables total | 24 094.58 | 15 298.46 | 6 018.54 | ||
| Inventories total | |||||
| Current trade debtors | 178.81 | 186.24 | 160.63 | 188.01 | 280.98 |
| Current other receivables | 11.40 | 0.65 | 3.15 | 0.02 | 4.25 |
| Current deferred tax assets | 40.64 | 32.86 | 38.00 | 38.00 | 36.00 |
| Short term receivables total | 230.86 | 219.74 | 201.77 | 226.04 | 321.23 |
| Cash and bank deposits | 2.63 | 7.47 | 203.28 | 38.87 | 0.20 |
| Cash and cash equivalents | 2.63 | 7.47 | 203.28 | 38.87 | 0.20 |
| Balance sheet total (assets) | 74 542.18 | 69 701.04 | 63 526.36 | 64 931.90 | 71 877.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 450.00 | 5 450.00 | 5 450.00 | 5 450.00 | 5 450.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 10 000.00 |
| Other reserves | 1 819.48 | 5 780.74 | 9 300.00 | 16 272.37 | 23 161.82 |
| Retained earnings | 22 626.24 | 23 591.37 | 21 396.93 | 20 766.38 | 9 077.72 |
| Profit of the financial year | 7 425.31 | 4 577.66 | 3 457.72 | 3 923.66 | 10 691.58 |
| Shareholders equity total | 39 321.03 | 41 399.77 | 41 604.65 | 48 412.40 | 58 381.13 |
| Non-current loans from credit institutions | 35 027.18 | 28 050.04 | 21 881.71 | 13 060.50 | |
| Non-current liabilities total | 35 027.18 | 28 050.04 | 21 881.71 | 13 060.50 | |
| Current loans from credit institutions | 0.02 | 3 424.00 | 3 521.13 | ||
| Current trade creditors | 21.50 | 43.30 | 40.00 | 35.00 | 35.00 |
| Current owed to group member | 9 940.62 | ||||
| Short-term deferred tax liabilities | 172.47 | 207.91 | |||
| Current liabilities total | 193.97 | 251.23 | 40.00 | 3 459.00 | 13 496.75 |
| Balance sheet total (liabilities) | 74 542.18 | 69 701.04 | 63 526.36 | 64 931.90 | 71 877.88 |
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