Gear Guys - AV & Broadcast Rental A/S — Credit Rating and Financial Key Figures
CVR number: 10083257
Knapholm 5, 2730 Herlev
bo.engdahl@gearguys.dk
tel: 32962696
www.gearguys.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 784.00 | 3 509.00 | 7 394.00 | 8 395.00 | 7 334.12 |
| Other operating income | 690.00 | 838.00 | 307.00 | 178.00 | 210.36 |
| Costs of manufacturing | - 999.00 | - 409.00 | -2 293.00 | -2 744.00 | -1 132.03 |
| External services | - 623.00 | - 664.00 | - 754.00 | - 695.00 | - 761.57 |
| Gross profit | 3 852.00 | 3 274.00 | 4 654.00 | 5 134.00 | 5 650.88 |
| Employee benefit expenses | -1 714.00 | -1 310.00 | -1 900.00 | -2 394.00 | -2 676.88 |
| Other operating expenses | -68.00 | -50.00 | |||
| Total depreciation | -1 696.00 | -1 518.00 | -1 432.00 | -1 792.00 | -2 230.74 |
| EBIT | 442.00 | 378.00 | 1 322.00 | 898.00 | 743.27 |
| Other financial income | 4.94 | ||||
| Other financial expenses | - 164.00 | - 146.00 | - 135.00 | - 183.00 | - 234.42 |
| Pre-tax profit | 278.00 | 232.00 | 1 187.00 | 715.00 | 513.79 |
| Income taxes | -65.00 | -53.00 | - 261.00 | - 158.00 | - 117.40 |
| Net earnings | 213.00 | 179.00 | 926.00 | 557.00 | 396.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139.00 | 864.00 | 785.45 | ||
| Machinery and equipment | 5 329.00 | 4 224.00 | 3 463.00 | 5 917.00 | 3 919.26 |
| Tangible assets total | 5 329.00 | 4 224.00 | 3 602.00 | 6 781.00 | 4 704.71 |
| Investments total | |||||
| Non-current other receivables | 33.00 | 33.00 | 34.00 | 33.00 | 33.54 |
| Long term receivables total | 33.00 | 33.00 | 34.00 | 33.00 | 33.54 |
| Inventories total | |||||
| Current trade debtors | 246.00 | 459.00 | 2 699.00 | 561.00 | 1 041.93 |
| Prepayments and accrued income | 134.00 | 128.00 | |||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 380.00 | 587.00 | 2 700.00 | 561.00 | 1 041.93 |
| Cash and bank deposits | 677.00 | 1 202.00 | 347.00 | 805.00 | 379.73 |
| Cash and cash equivalents | 677.00 | 1 202.00 | 347.00 | 805.00 | 379.73 |
| Balance sheet total (assets) | 6 419.00 | 6 046.00 | 6 683.00 | 8 180.00 | 6 159.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 216.00 | 226.00 | 229.00 | 436.00 | 244.00 |
| Retained earnings | 1 439.00 | 1 426.00 | 1 376.00 | 1 866.00 | 2 179.10 |
| Profit of the financial year | 213.00 | 179.00 | 926.00 | 557.00 | 396.39 |
| Shareholders equity total | 2 368.00 | 2 331.00 | 3 031.00 | 3 359.00 | 3 319.49 |
| Provisions | 187.00 | 66.00 | 21.00 | 78.00 | 109.06 |
| Non-current leasing loans | 2 162.00 | 2 063.00 | 1 280.00 | 2 475.00 | 1 148.77 |
| Non-current deferred tax liabilities | 2.00 | 174.00 | 304.00 | 85.00 | 43.97 |
| Non-current liabilities total | 2 164.00 | 2 237.00 | 1 584.00 | 2 560.00 | 1 192.74 |
| Current loans from credit institutions | 945.00 | 510.00 | 536.00 | 1 272.00 | 913.00 |
| Current trade creditors | 176.00 | 112.00 | 928.00 | 580.00 | 99.23 |
| Short-term deferred tax liabilities | 34.00 | 150.00 | 68.04 | ||
| Other non-interest bearing current liabilities | 545.00 | 790.00 | 583.00 | 181.00 | 458.36 |
| Current liabilities total | 1 700.00 | 1 412.00 | 2 047.00 | 2 183.00 | 1 538.62 |
| Balance sheet total (liabilities) | 6 419.00 | 6 046.00 | 6 683.00 | 8 180.00 | 6 159.92 |
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