GABOTHERM A/S — Credit Rating and Financial Key Figures
CVR number: 79359912
Nordre Løkkebyvej 3, Løkkeby 5953 Tranekær
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.25 | -5.25 | -5.44 | -5.63 | -5.94 |
EBIT | -5.25 | -5.25 | -5.44 | -5.63 | -5.94 |
Other financial income | 16.16 | 16.22 | 16.39 | 20.74 | 21.04 |
Pre-tax profit | 10.91 | 10.97 | 10.95 | 15.11 | 15.10 |
Income taxes | -2.40 | -2.41 | -2.41 | -3.32 | -3.32 |
Net earnings | 8.51 | 8.56 | 8.54 | 11.79 | 11.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 816.40 | 824.97 | 833.51 | 846.22 | 857.99 |
Short term receivables total | 816.40 | 824.97 | 833.51 | 846.22 | 857.99 |
Balance sheet total (assets) | 816.40 | 824.97 | 833.51 | 846.22 | 857.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 299.74 | 308.25 | 316.81 | 325.35 | 337.14 |
Profit of the financial year | 8.51 | 8.56 | 8.54 | 11.79 | 11.78 |
Shareholders equity total | 808.25 | 816.81 | 825.35 | 837.14 | 848.92 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 2.40 | 2.41 | 2.41 | 3.32 | 3.32 |
Other non-interest bearing current liabilities | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
Current liabilities total | 8.15 | 8.16 | 8.16 | 9.08 | 9.07 |
Balance sheet total (liabilities) | 816.40 | 824.97 | 833.51 | 846.22 | 857.99 |
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