GERDINGMUREREN ApS — Credit Rating and Financial Key Figures
CVR number: 21500836
Gerdingvej 11, Gerding 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.54 | 399.66 | 415.32 | 525.82 | 598.38 |
| Employee benefit expenses | - 210.35 | - 292.35 | - 310.44 | - 347.99 | - 583.84 |
| Total depreciation | -1.25 | -4.00 | -4.00 | -4.00 | -6.75 |
| EBIT | 8.94 | 103.31 | 100.88 | 173.83 | 7.79 |
| Other financial expenses | -1.70 | -2.42 | -17.46 | -7.38 | -3.19 |
| Pre-tax profit | 7.24 | 100.89 | 83.42 | 166.45 | 4.60 |
| Income taxes | -4.35 | -17.96 | -23.18 | -37.19 | -2.10 |
| Net earnings | 2.89 | 82.93 | 60.23 | 129.26 | 2.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.75 | 14.75 | 10.75 | 6.75 | |
| Advance payments and construction in progress | 297.55 | 297.55 | 297.55 | 297.55 | |
| Tangible assets total | 18.75 | 312.30 | 308.30 | 304.30 | 297.55 |
| Investments total | 60.00 | 60.00 | 60.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.40 | 60.28 | |||
| Current other receivables | 37.00 | ||||
| Current deferred tax assets | 28.99 | ||||
| Short term receivables total | 55.39 | 37.00 | 60.28 | ||
| Cash and bank deposits | 68.08 | 121.87 | 125.95 | ||
| Cash and cash equivalents | 68.08 | 121.87 | 125.95 | ||
| Balance sheet total (assets) | 202.22 | 409.30 | 368.30 | 426.17 | 483.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 186.32 | - 183.44 | - 100.51 | -40.28 | 88.98 |
| Profit of the financial year | 2.89 | 82.93 | 60.23 | 129.26 | 2.50 |
| Shareholders equity total | -58.44 | 24.49 | 84.72 | 213.98 | 216.48 |
| Provisions | 0.77 | 2.36 | 1.49 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 103.91 | 49.46 | |||
| Current trade creditors | 42.32 | 3.40 | 160.48 | ||
| Current owed to participating | 0.62 | ||||
| Short-term deferred tax liabilities | 13.02 | 1.22 | 21.55 | 38.07 | 41.66 |
| Other non-interest bearing current liabilities | 204.71 | 275.51 | 210.20 | 172.63 | 65.15 |
| Current liabilities total | 260.65 | 384.04 | 281.21 | 210.70 | 267.29 |
| Balance sheet total (liabilities) | 202.22 | 409.30 | 368.30 | 426.17 | 483.77 |
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