Gabler Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 43350153
Store Regnegade 12, 1110 København K
steen.gram-hanssen@gabler.dk
tel: 40313437
www.gabler.dk

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 087.923 940.55
Employee benefit expenses-2 576.97-2 012.55
EBIT-1 489.051 928.00
Other financial income1.42108.58
Other financial expenses-60.02- 349.42
Pre-tax profit-1 547.651 687.17
Income taxes-37.33
Net earnings-1 547.651 649.84

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable20.0020.00
Long term receivables total20.0020.00
Inventories total
Current trade debtors3 277.693 133.47
Current amounts owed by group member comp.422.00
Prepayments and accrued income8.77
Short term receivables total3 286.463 555.47
Cash and bank deposits574.041 300.61
Cash and cash equivalents574.041 300.61
Balance sheet total (assets)3 880.514 876.08

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Retained earnings-1 547.65
Profit of the financial year-1 547.651 649.84
Shareholders equity total-1 147.65502.19
Non-current liabilities total
Current trade creditors547.781 434.25
Current owed to group member2 887.161 902.75
Short-term deferred tax liabilities40.21
Other non-interest bearing current liabilities1 593.21996.67
Current liabilities total5 028.164 373.89
Balance sheet total (liabilities)3 880.514 876.08
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