GERDA BLADTKRAMER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29971943
Jomfruvej 6, Erritsø 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | 0.01 | -7.12 | -6.61 | -6.90 |
| EBIT | -5.75 | 0.01 | -7.12 | -6.61 | -6.90 |
| Other financial income | 51.77 | 40.70 | 36.06 | 30.55 | 20.70 |
| Other financial expenses | -5.76 | -33.27 | -6.14 | - 124.29 | |
| Net income from associates (fin.) | -1.78 | -4.31 | |||
| Pre-tax profit | 38.48 | 3.14 | 22.80 | - 100.36 | 13.81 |
| Income taxes | -8.85 | -0.51 | -14.10 | 22.07 | -4.88 |
| Net earnings | 29.64 | 2.63 | 8.69 | -78.28 | 8.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 124.07 | 119.76 | |||
| Investments total | 124.07 | 119.76 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 21.52 | 22.39 | |||
| Current other receivables | 233.52 | 7.79 | 48.76 | 7.79 | 14.53 |
| Current deferred tax assets | 6.85 | 30.64 | 19.95 | ||
| Short term receivables total | 255.04 | 37.03 | 48.76 | 38.43 | 34.48 |
| Other current investments | 903.46 | 868.49 | 778.63 | 655.08 | |
| Cash and bank deposits | 10.11 | 18.69 | 80.68 | 20.72 | 571.30 |
| Cash and cash equivalents | 913.57 | 887.17 | 859.31 | 675.80 | 571.30 |
| Balance sheet total (assets) | 1 292.68 | 1 043.96 | 908.07 | 714.23 | 605.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 399.00 | 399.00 | 399.00 | 399.00 | 399.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 569.70 | 486.34 | 374.56 | 265.46 | 65.17 |
| Profit of the financial year | 29.64 | 2.63 | 8.69 | -78.28 | 8.92 |
| Shareholders equity total | 1 108.94 | 1 000.97 | 896.66 | 703.97 | 595.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 8.86 | 3.15 | |||
| Other non-interest bearing current liabilities | 168.89 | 37.00 | 2.26 | 4.25 | 4.69 |
| Current liabilities total | 183.75 | 43.00 | 11.41 | 10.25 | 10.69 |
| Balance sheet total (liabilities) | 1 292.68 | 1 043.96 | 908.07 | 714.23 | 605.78 |
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