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GERSTENBERG SERVICES A/S — Credit Rating and Financial Key Figures
CVR number: 35141707
Baldershøj 19, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 025.31 | 12 172.55 | 18 827.36 | 18 136.58 | 22 570.81 |
| Employee benefit expenses | -9 778.55 | -9 428.96 | -11 073.92 | -12 482.51 | -14 213.74 |
| Total depreciation | - 811.90 | - 899.81 | - 785.97 | - 778.88 | - 700.09 |
| EBIT | 1 434.86 | 1 843.78 | 6 967.47 | 4 875.19 | 7 656.97 |
| Other financial income | 34.26 | 146.22 | 0.10 | 1.31 | 24.76 |
| Other financial expenses | - 231.65 | - 218.34 | - 415.71 | - 504.87 | - 522.31 |
| Reduction non-current investment assets | -44.24 | ||||
| Net income from associates (fin.) | 156.68 | ||||
| Pre-tax profit | 1 193.22 | 1 928.33 | 6 551.86 | 4 371.64 | 7 159.42 |
| Income taxes | - 262.80 | - 392.43 | -1 443.30 | - 970.33 | -1 580.11 |
| Net earnings | 930.43 | 1 535.90 | 5 108.56 | 3 401.30 | 5 579.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 016.03 | 2 116.22 | 1 330.25 | 731.37 | 758.64 |
| Tangible assets total | 3 016.03 | 2 116.22 | 1 330.25 | 731.37 | 758.64 |
| Holdings in group member companies | 691.60 | 691.60 | 691.60 | ||
| Participating interests | 534.92 | 691.60 | |||
| Investments total | 572.42 | 729.10 | 729.10 | 729.10 | 729.10 |
| Long term receivables total | |||||
| Semifinished products | 2 460.96 | 13 684.65 | |||
| Raw materials and consumables | 14 440.16 | 19 463.79 | 24 017.27 | 27 558.04 | 20 145.74 |
| Inventories total | 16 901.11 | 33 148.44 | 24 017.27 | 27 558.04 | 20 145.74 |
| Current trade debtors | 9 102.07 | 7 668.50 | 14 480.04 | 9 509.45 | 13 691.27 |
| Current amounts owed by group member comp. | 44.25 | 363.11 | 67.73 | ||
| Current owed by particip. interest comp. | 40.87 | 317.60 | |||
| Prepayments and accrued income | 40.10 | 230.76 | 160.57 | 108.35 | 32.11 |
| Current other receivables | 1 227.46 | 4 174.64 | 5 655.35 | 8 345.62 | 18 815.74 |
| Short term receivables total | 10 410.51 | 12 391.50 | 20 340.21 | 18 326.53 | 32 606.84 |
| Cash and bank deposits | 865.57 | 20.53 | 17.51 | 21.97 | 20.67 |
| Cash and cash equivalents | 865.57 | 20.53 | 17.51 | 21.97 | 20.67 |
| Balance sheet total (assets) | 31 765.64 | 48 405.79 | 46 434.35 | 47 367.01 | 54 261.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 4 250.00 | ||||
| Retained earnings | 1 236.90 | 2 167.32 | 6 276.44 | 11 385.00 | 10 536.30 |
| Profit of the financial year | 930.43 | 1 535.90 | 5 108.56 | 3 401.30 | 5 579.31 |
| Shareholders equity total | 2 667.32 | 4 203.22 | 11 885.00 | 15 286.30 | 20 865.61 |
| Provisions | 83.90 | 30.90 | 954.95 | 1 076.34 | 1 740.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9 333.81 | 2 889.64 | 15 543.11 | 13 407.83 | 13 616.27 |
| Advances received | 2 082.22 | 14 264.73 | 2 113.89 | 2 088.93 | 4 819.43 |
| Current trade creditors | 5 107.18 | 5 702.61 | 4 039.63 | 7 444.25 | 4 502.45 |
| Current owed to group member | 4 303.20 | 16 054.85 | 3 843.59 | 646.10 | 1 741.24 |
| Short-term deferred tax liabilities | 246.64 | 445.43 | 2 135.03 | 658.94 | 1 140.88 |
| Other non-interest bearing current liabilities | 7 941.37 | 4 814.41 | 4 333.76 | 3 056.42 | 4 313.08 |
| Accruals and deferred income | 1 585.39 | 3 701.91 | 1 521.47 | ||
| Current liabilities total | 29 014.42 | 44 171.67 | 33 594.40 | 31 004.37 | 31 654.82 |
| Balance sheet total (liabilities) | 31 765.64 | 48 405.79 | 46 434.35 | 47 367.01 | 54 261.00 |
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