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Gerlach Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 40754229
Levisonsvej 5, 6000 Kolding
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit142.55514.33- 106.66108.59277.19
Employee benefit expenses-13.95- 318.81-78.18
Total depreciation-42.21-42.21-42.21-83.17-87.98
EBIT86.39153.31- 148.8725.43111.02
Other financial income9.160.850.10
Other financial expenses-33.32-26.11-21.52- 171.76- 194.04
Pre-tax profit62.23127.21- 169.54- 146.23-83.02
Income taxes-4.45-34.95
Net earnings57.7892.25- 169.54- 146.23-83.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters1 762.751 731.801 700.845 691.956 231.53
Machinery and equipment45.0033.7522.5011.25128.32
Advance payments and construction in progress2 015.00
Tangible assets total1 807.751 765.553 738.345 703.206 359.85
Investments total
Non-curr. owed by group member comp.3.2854.32
Long term receivables total3.2854.32
Inventories total
Current trade debtors34.316.3110.4024.9334.18
Current amounts owed by group member comp.254.72241.56
Current other receivables2.427.041.7974.0074.23
Short term receivables total291.45254.9112.1998.92108.41
Cash and bank deposits7.37121.410.040.080.48
Cash and cash equivalents7.37121.410.040.080.48
Balance sheet total (assets)2 106.582 141.863 753.855 856.526 468.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings- 118.31-60.5331.72- 137.82- 284.05
Profit of the financial year57.7892.25- 169.54- 146.23-83.02
Shareholders equity total439.47531.72362.18215.95132.94
Non-current loans from credit institutions1 281.881 207.75
Non-current owed to group member1 334.251 666.142 383.47
Non-current deferred tax liabilities4.4534.95
Non-current liabilities total1 286.331 242.701 334.251 666.142 383.47
Current loans from credit institutions69.6072.492 015.523 832.133 836.25
Current trade creditors84.922.05
Current owed to participating0.750.90
Current owed to group member247.97
Short-term deferred tax liabilities4.45
Other non-interest bearing current liabilities52.71283.7541.0057.38110.31
Accruals and deferred income10.506.003.73
Current liabilities total380.78367.442 057.423 974.433 952.33
Balance sheet total (liabilities)2 106.582 141.863 753.855 856.526 468.74
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