GABLER INDUSTRIER ApS — Credit Rating and Financial Key Figures
CVR number: 26210135
Vesterbrogade 95, 1620 København V
tel: 33210135
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.72 | 39.96 | 40.88 | ||
| EBIT | 34.72 | 39.96 | 40.88 | 16.23 | -6.77 |
| Other financial income | 1.79 | 3.35 | 0.14 | ||
| Other financial expenses | -0.05 | -2.12 | -0.10 | -0.35 | |
| Pre-tax profit | 34.72 | 41.71 | 38.76 | 19.48 | -6.99 |
| Income taxes | -7.63 | -9.17 | -8.52 | -1.78 | |
| Net earnings | 27.09 | 32.54 | 30.24 | 17.70 | -6.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Tangible assets total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Investments total | |||||
| Non-current other receivables | 4.20 | 4.20 | 4.20 | ||
| Long term receivables total | 4.20 | 4.20 | 4.20 | ||
| Inventories total | |||||
| Current trade debtors | 64.20 | 4.20 | |||
| Current other receivables | 2.00 | 1.79 | |||
| Current deferred tax assets | 14.11 | 4.94 | |||
| Short term receivables total | 16.11 | 4.94 | 66.00 | 4.20 | |
| Cash and bank deposits | 134.22 | 106.46 | 65.21 | 1.95 | 35.41 |
| Cash and cash equivalents | 134.22 | 106.46 | 65.21 | 1.95 | 35.41 |
| Balance sheet total (assets) | 554.53 | 515.59 | 469.41 | 467.95 | 439.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 244.48 | 271.56 | 254.10 | 284.34 | 302.04 |
| Profit of the financial year | 27.09 | 32.54 | 30.24 | 17.70 | -6.99 |
| Shareholders equity total | 396.56 | 429.10 | 459.34 | 427.04 | 420.06 |
| Non-current loans from credit institutions | 151.51 | 76.51 | |||
| Non-current liabilities total | 151.51 | 76.51 | |||
| Current trade creditors | 28.54 | 19.22 | |||
| Short-term deferred tax liabilities | 1.78 | ||||
| Other non-interest bearing current liabilities | 6.46 | 9.98 | 10.07 | 10.58 | 0.33 |
| Current liabilities total | 6.46 | 9.98 | 10.07 | 40.90 | 19.55 |
| Balance sheet total (liabilities) | 554.53 | 515.59 | 469.41 | 467.95 | 439.61 |
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