GERHARDT CHRISTENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 33775520
Landholmvej 10, 9280 Storvorde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 079.00 | 5 716.00 | 6 659.00 | 5 761.00 | 5 530.03 |
| Employee benefit expenses | -4 437.00 | -4 032.00 | -4 084.00 | -3 645.00 | -3 752.98 |
| Total depreciation | - 272.00 | - 249.00 | - 219.00 | - 166.00 | - 136.17 |
| EBIT | 2 370.00 | 1 435.00 | 2 356.00 | 1 950.00 | 1 640.87 |
| Other financial income | 9.79 | ||||
| Other financial expenses | -91.00 | -64.00 | -29.00 | -37.00 | -15.21 |
| Pre-tax profit | 2 279.00 | 1 371.00 | 2 327.00 | 1 913.00 | 1 635.46 |
| Income taxes | - 503.00 | - 309.00 | - 516.00 | - 423.00 | - 362.63 |
| Net earnings | 1 776.00 | 1 062.00 | 1 811.00 | 1 490.00 | 1 272.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 16.00 | 7.00 | |||
| Goodwill | 90.00 | 30.00 | |||
| Intangible assets total | 106.00 | 37.00 | |||
| Land and waters | 1 538.00 | 1 445.00 | 1 352.00 | 1 259.00 | 1 165.02 |
| Machinery and equipment | 264.00 | 196.00 | 95.00 | 90.00 | 46.72 |
| Tangible assets total | 1 802.00 | 1 641.00 | 1 447.00 | 1 349.00 | 1 211.74 |
| Other receivables | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Investments total | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 265.00 | 279.00 | 322.00 | 439.00 | 329.66 |
| Finished products/goods | 1 077.00 | 1 192.00 | 1 175.00 | 1 371.00 | 1 418.66 |
| Inventories total | 1 342.00 | 1 471.00 | 1 497.00 | 1 810.00 | 1 748.32 |
| Current trade debtors | 1 613.00 | 1 509.00 | 1 235.00 | 1 189.00 | 1 620.82 |
| Current other receivables | 596.00 | 1 100.00 | 704.00 | 587.00 | 374.97 |
| Current deferred tax assets | 31.00 | 61.00 | 71.37 | ||
| Short term receivables total | 2 240.00 | 2 609.00 | 1 939.00 | 1 837.00 | 2 067.16 |
| Cash and bank deposits | 4 137.00 | 3 270.00 | 4 332.00 | 3 705.00 | 3 483.61 |
| Cash and cash equivalents | 4 137.00 | 3 270.00 | 4 332.00 | 3 705.00 | 3 483.61 |
| Balance sheet total (assets) | 9 643.00 | 9 044.00 | 9 231.00 | 8 717.00 | 8 526.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 605.00 | 1 062.00 | 1 812.00 | 1 490.00 | 1 272.83 |
| Retained earnings | 3 279.00 | 3 993.00 | 3 244.00 | 3 565.00 | 3 782.14 |
| Profit of the financial year | 1 776.00 | 1 062.00 | 1 811.00 | 1 490.00 | 1 272.83 |
| Shareholders equity total | 7 260.00 | 6 717.00 | 7 467.00 | 7 145.00 | 6 927.81 |
| Provisions | 215.00 | 162.00 | 299.00 | 127.00 | 159.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 244.00 | 318.00 | 339.00 | 350.00 | 265.39 |
| Short-term deferred tax liabilities | 585.00 | 97.00 | 129.47 | ||
| Other non-interest bearing current liabilities | 1 313.00 | 1 639.00 | 996.00 | 1 095.00 | 989.94 |
| Accruals and deferred income | 26.00 | 208.00 | 33.00 | 55.21 | |
| Current liabilities total | 2 168.00 | 2 165.00 | 1 465.00 | 1 445.00 | 1 440.02 |
| Balance sheet total (liabilities) | 9 643.00 | 9 044.00 | 9 231.00 | 8 717.00 | 8 526.82 |
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