Ejendomsselskabet Gabet ApS — Credit Rating and Financial Key Figures
CVR number: 39275988
Elmevej 64, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.24 | -18.25 | -17.37 | -17.96 | -14.54 |
| EBIT | -14.24 | -18.25 | -17.37 | -17.96 | -14.54 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.49 | -4.82 | -5.19 | -8.52 | -21.43 |
| Pre-tax profit | -19.72 | -23.07 | -22.56 | -26.49 | -35.96 |
| Income taxes | 4.16 | 5.07 | 4.96 | -18.46 | |
| Net earnings | -15.56 | -17.99 | -17.60 | -44.94 | -35.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 223.64 | 223.64 | 223.64 | 223.64 | 223.64 |
| Tangible assets total | 223.64 | 223.64 | 223.64 | 223.64 | 223.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.66 | 1.93 | 1.56 | 0.49 | 1.85 |
| Current deferred tax assets | 8.42 | 13.49 | 18.46 | ||
| Short term receivables total | 10.08 | 15.42 | 20.02 | 0.49 | 1.85 |
| Cash and bank deposits | 13.32 | 4.81 | 2.67 | ||
| Cash and cash equivalents | 13.32 | 4.81 | 2.67 | ||
| Balance sheet total (assets) | 247.04 | 243.87 | 243.65 | 226.79 | 225.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -26.24 | -41.80 | -59.79 | -77.39 | - 122.33 |
| Profit of the financial year | -15.56 | -17.99 | -17.60 | -44.94 | -35.96 |
| Shareholders equity total | 8.20 | -9.79 | -27.39 | -72.33 | - 108.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | 0.54 | |||
| Current owed to participating | 238.84 | 253.66 | 270.83 | 299.12 | 333.24 |
| Current liabilities total | 238.84 | 253.66 | 271.04 | 299.12 | 333.78 |
| Balance sheet total (liabilities) | 247.04 | 243.87 | 243.65 | 226.79 | 225.49 |
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