GABO 1 ApS — Credit Rating and Financial Key Figures
CVR number: 39620537
Bomvej 9, Kragelund Mk 8723 Løsning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.91 | 580.97 | 755.35 | 913.82 | 884.51 |
| Total depreciation | -37.25 | -37.25 | -62.32 | -62.32 | -62.32 |
| EBIT | 524.67 | 543.73 | 693.03 | 851.50 | 822.20 |
| Other financial income | 1 558.65 | 1.90 | |||
| Other financial expenses | - 413.01 | - 172.44 | - 203.66 | - 413.43 | - 425.40 |
| Pre-tax profit | 111.66 | 371.28 | 489.38 | 1 996.73 | 398.70 |
| Income taxes | -24.56 | -81.67 | - 109.31 | - 439.27 | -88.30 |
| Net earnings | 87.10 | 289.61 | 380.06 | 1 557.46 | 310.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 843.39 | 9 806.14 | 16 272.95 | 16 210.63 | 16 148.32 |
| Tangible assets total | 9 843.39 | 9 806.14 | 16 272.95 | 16 210.63 | 16 148.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.81 | 3.36 | 1.27 | 2.10 | 1.67 |
| Prepayments and accrued income | 7.86 | ||||
| Current other receivables | 0.02 | 0.59 | |||
| Short term receivables total | 5.81 | 3.36 | 9.15 | 2.10 | 2.26 |
| Cash and bank deposits | 82.99 | 18.30 | 15.44 | 164.13 | 269.03 |
| Cash and cash equivalents | 82.99 | 18.30 | 15.44 | 164.13 | 269.03 |
| Balance sheet total (assets) | 9 932.18 | 9 827.80 | 16 297.53 | 16 376.86 | 16 419.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 211.43 | 298.53 | 588.14 | 968.20 | 2 525.66 |
| Profit of the financial year | 87.10 | 289.61 | 380.06 | 1 557.46 | 310.40 |
| Shareholders equity total | 348.53 | 638.14 | 1 018.21 | 2 575.66 | 2 886.06 |
| Provisions | 1.07 | 1.60 | 2.36 | 3.13 | 3.89 |
| Non-current loans from credit institutions | 7 784.32 | 7 715.76 | 12 548.15 | 10 955.56 | 10 737.19 |
| Non-current other liabilities | 157.21 | 157.21 | 258.74 | 258.54 | 258.54 |
| Non-current liabilities total | 7 941.53 | 7 872.97 | 12 806.90 | 11 214.10 | 10 995.74 |
| Current loans from credit institutions | 68.29 | 68.54 | 242.15 | 218.31 | 219.75 |
| Current trade creditors | 18.13 | 18.13 | 19.13 | 21.39 | 28.63 |
| Current owed to group member | 1 507.67 | 1 117.97 | 2 073.60 | 1 879.12 | 2 171.36 |
| Short-term deferred tax liabilities | 24.02 | 81.14 | 108.55 | 438.50 | 87.54 |
| Other non-interest bearing current liabilities | 5.04 | 2.46 | |||
| Accruals and deferred income | 17.90 | 26.85 | 26.65 | 26.64 | 26.64 |
| Current liabilities total | 1 641.05 | 1 315.09 | 2 470.07 | 2 583.97 | 2 533.92 |
| Balance sheet total (liabilities) | 9 932.18 | 9 827.80 | 16 297.53 | 16 376.86 | 16 419.61 |
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