GABOTHERM A/S — Credit Rating and Financial Key Figures
CVR number: 79359912
Nordre Løkkebyvej 3, Løkkeby 5953 Tranekær
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.25 | -5.44 | -5.63 | -5.94 | -6.56 |
| EBIT | -5.25 | -5.44 | -5.63 | -5.94 | -6.56 |
| Other financial income | 16.22 | 16.39 | 20.74 | 21.04 | 17.14 |
| Pre-tax profit | 10.97 | 10.95 | 15.11 | 15.10 | 10.58 |
| Income taxes | -2.41 | -2.41 | -3.32 | -3.32 | -2.31 |
| Net earnings | 8.56 | 8.54 | 11.79 | 11.78 | 8.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 824.97 | 833.51 | 846.22 | 857.99 | 868.57 |
| Short term receivables total | 824.97 | 833.51 | 846.22 | 857.99 | 868.57 |
| Balance sheet total (assets) | 824.97 | 833.51 | 846.22 | 857.99 | 868.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 308.25 | 316.81 | 325.35 | 337.14 | 348.92 |
| Profit of the financial year | 8.56 | 8.54 | 11.79 | 11.78 | 8.27 |
| Shareholders equity total | 816.81 | 825.35 | 837.14 | 848.92 | 857.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | |||
| Current owed to group member | 3.32 | ||||
| Short-term deferred tax liabilities | 2.41 | 2.41 | 3.32 | 3.32 | 2.31 |
| Other non-interest bearing current liabilities | 5.75 | 5.75 | 5.75 | ||
| Current liabilities total | 8.16 | 8.16 | 9.08 | 9.07 | 11.38 |
| Balance sheet total (liabilities) | 824.97 | 833.51 | 846.22 | 857.99 | 868.57 |
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