Gabrielsværk ApS — Credit Rating and Financial Key Figures

CVR number: 41308273
Vestergaardsvej 46, 9690 Fjerritslev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 666.322 607.512 579.592 714.862 745.17
Other operating expenses- 240.21- 281.63- 688.31
Total depreciation- 374.42-9.04-9.04-9.04-9.04
Reduction in value of non-current assets22 252.97330.00-8 279.62
EBIT1 291.9024 851.432 330.352 754.19-6 231.80
Other financial income1 297.70
Other financial expenses- 481.03- 590.55- 368.24-1 108.50-1 151.03
Pre-tax profit810.8724 260.883 259.811 645.70-7 382.83
Income taxes- 199.36-5 319.30- 719.24- 366.031 542.19
Net earnings611.5118 941.582 540.571 279.67-5 840.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings32 897.0355 150.0055 150.0055 480.0047 200.38
Machinery and equipment41.5132.4723.4314.395.35
Tangible assets total32 938.5455 182.4755 173.4355 494.3947 205.73
Investments total
Long term receivables total
Inventories total
Current deferred tax assets2.0865.90
Short term receivables total2.0865.90
Cash and bank deposits115.42
Cash and cash equivalents115.42
Balance sheet total (assets)32 940.6255 297.8955 173.4355 560.2947 205.73

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00
Retained earnings611.5119 053.1021 593.6722 873.34
Profit of the financial year611.5118 941.582 540.571 279.67-5 840.64
Shareholders equity total661.5119 603.1022 143.6722 923.3417 082.70
Provisions201.435 358.175 657.806 009.734 467.54
Non-current loans from credit institutions24 215.8423 555.6421 828.8921 396.8920 839.80
Non-current other liabilities592.52592.52592.52
Non-current liabilities total24 215.8423 555.6422 421.4121 989.4121 432.33
Current loans from credit institutions3 762.39660.20786.803 307.122 148.98
Advances received375.06782.36
Current owed to participating4 933.30
Current owed to group member3 439.893 608.741 189.781 230.11
Short-term deferred tax liabilities162.56419.61
Other non-interest bearing current liabilities659.56649.86135.40140.9261.71
Current liabilities total7 861.836 780.984 950.554 637.814 223.16
Balance sheet total (liabilities)32 940.6255 297.8955 173.4355 560.2947 205.73
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