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GERDINGMUREREN ApS — Credit Rating and Financial Key Figures
CVR number: 21500836
Gerdingvej 11, Gerding 9520 Skørping
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.32 | 525.82 | 598.38 | 196.29 | 98.28 |
| Employee benefit expenses | - 310.44 | - 347.99 | - 583.84 | - 236.16 | -80.03 |
| Total depreciation | -4.00 | -4.00 | -6.75 | ||
| EBIT | 100.88 | 173.83 | 7.79 | -39.87 | 18.25 |
| Other financial expenses | -17.46 | -7.38 | -3.19 | -14.37 | -7.07 |
| Pre-tax profit | 83.42 | 166.45 | 4.60 | -54.24 | 11.18 |
| Income taxes | -23.18 | -37.19 | -2.10 | 11.28 | -0.22 |
| Net earnings | 60.23 | 129.26 | 2.50 | -42.96 | 10.97 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10.75 | 6.75 | |||
| Advance payments and construction in progress | 297.55 | 297.55 | 297.55 | 297.55 | 297.55 |
| Tangible assets total | 308.30 | 304.30 | 297.55 | 297.55 | 297.55 |
| Investments total | 60.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.28 | 229.89 | 7.63 | ||
| Current deferred tax assets | 11.28 | 12.47 | |||
| Short term receivables total | 60.28 | 241.17 | 20.10 | ||
| Cash and bank deposits | 121.87 | 125.95 | 110.99 | ||
| Cash and cash equivalents | 121.87 | 125.95 | 110.99 | ||
| Balance sheet total (assets) | 368.30 | 426.17 | 483.77 | 649.72 | 317.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 100.51 | -40.28 | 88.98 | 91.48 | 48.51 |
| Profit of the financial year | 60.23 | 129.26 | 2.50 | -42.96 | 10.97 |
| Shareholders equity total | 84.72 | 213.98 | 216.48 | 173.51 | 184.48 |
| Provisions | 2.36 | 1.49 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 49.46 | 0.68 | |||
| Current trade creditors | 160.48 | 99.99 | |||
| Short-term deferred tax liabilities | 21.55 | 38.07 | 41.66 | 3.59 | |
| Other non-interest bearing current liabilities | 210.20 | 172.63 | 65.15 | 372.63 | 132.48 |
| Current liabilities total | 281.21 | 210.70 | 267.29 | 476.20 | 133.17 |
| Balance sheet total (liabilities) | 368.30 | 426.17 | 483.77 | 649.72 | 317.65 |
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