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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 666.32 | 2 607.51 | 2 579.59 | 2 714.86 | 2 745.17 |
| 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 assets | 22 252.97 | 330.00 | -8 279.62 | ||
| EBIT | 1 291.90 | 24 851.43 | 2 330.35 | 2 754.19 | -6 231.80 |
| Other financial income | 1 297.70 | ||||
| Other financial expenses | - 481.03 | - 590.55 | - 368.24 | -1 108.50 | -1 151.03 |
| Pre-tax profit | 810.87 | 24 260.88 | 3 259.81 | 1 645.70 | -7 382.83 |
| Income taxes | - 199.36 | -5 319.30 | - 719.24 | - 366.03 | 1 542.19 |
| Net earnings | 611.51 | 18 941.58 | 2 540.57 | 1 279.67 | -5 840.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 897.03 | 55 150.00 | 55 150.00 | 55 480.00 | 47 200.38 |
| Machinery and equipment | 41.51 | 32.47 | 23.43 | 14.39 | 5.35 |
| Tangible assets total | 32 938.54 | 55 182.47 | 55 173.43 | 55 494.39 | 47 205.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.08 | 65.90 | |||
| Short term receivables total | 2.08 | 65.90 | |||
| Cash and bank deposits | 115.42 | ||||
| Cash and cash equivalents | 115.42 | ||||
| Balance sheet total (assets) | 32 940.62 | 55 297.89 | 55 173.43 | 55 560.29 | 47 205.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 611.51 | 19 053.10 | 21 593.67 | 22 873.34 | |
| Profit of the financial year | 611.51 | 18 941.58 | 2 540.57 | 1 279.67 | -5 840.64 |
| Shareholders equity total | 661.51 | 19 603.10 | 22 143.67 | 22 923.34 | 17 082.70 |
| Provisions | 201.43 | 5 358.17 | 5 657.80 | 6 009.73 | 4 467.54 |
| Non-current loans from credit institutions | 24 215.84 | 23 555.64 | 21 828.89 | 21 396.89 | 20 839.80 |
| Non-current other liabilities | 592.52 | 592.52 | 592.52 | ||
| Non-current liabilities total | 24 215.84 | 23 555.64 | 22 421.41 | 21 989.41 | 21 432.33 |
| Current loans from credit institutions | 3 762.39 | 660.20 | 786.80 | 3 307.12 | 2 148.98 |
| Advances received | 375.06 | 782.36 | |||
| Current owed to participating | 4 933.30 | ||||
| Current owed to group member | 3 439.89 | 3 608.74 | 1 189.78 | 1 230.11 | |
| Short-term deferred tax liabilities | 162.56 | 419.61 | |||
| Other non-interest bearing current liabilities | 659.56 | 649.86 | 135.40 | 140.92 | 61.71 |
| Current liabilities total | 7 861.83 | 6 780.98 | 4 950.55 | 4 637.81 | 4 223.16 |
| Balance sheet total (liabilities) | 32 940.62 | 55 297.89 | 55 173.43 | 55 560.29 | 47 205.73 |
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