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 length1212121212
Net sales
Gross profit-5.750.01-7.12-6.61-6.90
EBIT-5.750.01-7.12-6.61-6.90
Other financial income51.7740.7036.0630.5520.70
Other financial expenses-5.76-33.27-6.14- 124.29
Net income from associates (fin.)-1.78-4.31
Pre-tax profit38.483.1422.80- 100.3613.81
Income taxes-8.85-0.51-14.1022.07-4.88
Net earnings29.642.638.69-78.288.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies124.07119.76
Investments total124.07119.76
Long term receivables total
Inventories total
Current amounts owed by group member comp.21.5222.39
Current other receivables233.527.7948.767.7914.53
Current deferred tax assets6.8530.6419.95
Short term receivables total255.0437.0348.7638.4334.48
Other current investments903.46868.49778.63655.08
Cash and bank deposits10.1118.6980.6820.72571.30
Cash and cash equivalents913.57887.17859.31675.80571.30
Balance sheet total (assets)1 292.681 043.96908.07714.23605.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital399.00399.00399.00399.00399.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings569.70486.34374.56265.4665.17
Profit of the financial year29.642.638.69-78.288.92
Shareholders equity total1 108.941 000.97896.66703.97595.10
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Short-term deferred tax liabilities8.863.15
Other non-interest bearing current liabilities168.8937.002.264.254.69
Current liabilities total183.7543.0011.4110.2510.69
Balance sheet total (liabilities)1 292.681 043.96908.07714.23605.78
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.