GERDUBERG ApS — Credit Rating and Financial Key Figures
CVR number: 32282903
Amaliegade 10, 1256 København K
tel: 33143536
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.73 | 3.89 | 54.59 | 52.75 | 52.66 |
| Total depreciation | -13.37 | -17.56 | -17.56 | -17.56 | -17.56 |
| EBIT | -69.10 | -13.67 | 37.03 | 35.19 | 35.10 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -18.23 | -18.70 | -19.47 | -19.87 | -17.64 |
| Pre-tax profit | -87.34 | -32.38 | 17.56 | 15.33 | 17.54 |
| Net earnings | -87.34 | -32.38 | 17.56 | 15.33 | 17.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 587.22 | 1 578.05 | 1 568.87 | 1 559.70 | 1 550.52 |
| Machinery and equipment | 79.65 | 71.27 | 62.88 | 54.50 | 46.11 |
| Tangible assets total | 1 666.87 | 1 649.31 | 1 631.75 | 1 614.19 | 1 596.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 230.20 | 225.31 | 264.23 | 314.58 | 367.33 |
| Cash and cash equivalents | 230.20 | 225.31 | 264.23 | 314.58 | 367.33 |
| Balance sheet total (assets) | 1 897.07 | 1 874.63 | 1 895.98 | 1 928.78 | 1 963.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.05 | 63.05 | 63.05 | 63.05 | 63.05 |
| Retained earnings | 43.72 | -43.62 | -75.99 | -58.44 | -43.11 |
| Profit of the financial year | -87.34 | -32.38 | 17.56 | 15.33 | 17.54 |
| Shareholders equity total | 19.44 | -12.94 | 4.62 | 19.94 | 37.49 |
| Non-current other liabilities | 31.50 | 21.00 | 9.00 | 9.00 | 9.00 |
| Non-current liabilities total | 31.50 | 21.00 | 9.00 | 9.00 | 9.00 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 820.63 | 1 841.07 | 1 858.36 | 1 875.83 | 1 893.48 |
| Accruals and deferred income | 10.50 | 10.50 | 9.00 | 9.00 | 9.00 |
| Current liabilities total | 1 846.13 | 1 866.57 | 1 882.36 | 1 899.83 | 1 917.48 |
| Balance sheet total (liabilities) | 1 897.07 | 1 874.63 | 1 895.98 | 1 928.78 | 1 963.97 |
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