GABOTHERM A/S — Credit Rating and Financial Key Figures

CVR number: 79359912
Nordre Løkkebyvej 3, Løkkeby 5953 Tranekær
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income16.1616.2216.3920.7421.04
Pre-tax profit10.9110.9710.9515.1115.10
Income taxes-2.40-2.41-2.41-3.32-3.32
Net earnings8.518.568.5411.7911.78

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.816.40824.97833.51846.22857.99
Short term receivables total816.40824.97833.51846.22857.99
Balance sheet total (assets)816.40824.97833.51846.22857.99

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings299.74308.25316.81325.35337.14
Profit of the financial year8.518.568.5411.7911.78
Shareholders equity total808.25816.81825.35837.14848.92
Non-current liabilities total
Short-term deferred tax liabilities2.402.412.413.323.32
Other non-interest bearing current liabilities5.755.755.755.755.75
Current liabilities total8.158.168.169.089.07
Balance sheet total (liabilities)816.40824.97833.51846.22857.99
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