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GERSTENBERG SERVICES A/S — Credit Rating and Financial Key Figures

CVR number: 35141707
Baldershøj 19, 2635 Ishøj
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit12 025.3112 172.5518 827.3618 136.5822 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
EBIT1 434.861 843.786 967.474 875.197 656.97
Other financial income34.26146.220.101.3124.76
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 profit1 193.221 928.336 551.864 371.647 159.42
Income taxes- 262.80- 392.43-1 443.30- 970.33-1 580.11
Net earnings930.431 535.905 108.563 401.305 579.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment3 016.032 116.221 330.25731.37758.64
Tangible assets total3 016.032 116.221 330.25731.37758.64
Holdings in group member companies691.60691.60691.60
Participating interests534.92691.60
Investments total572.42729.10729.10729.10729.10
Long term receivables total
Semifinished products2 460.9613 684.65
Raw materials and consumables14 440.1619 463.7924 017.2727 558.0420 145.74
Inventories total16 901.1133 148.4424 017.2727 558.0420 145.74
Current trade debtors9 102.077 668.5014 480.049 509.4513 691.27
Current amounts owed by group member comp.44.25363.1167.73
Current owed by particip. interest comp.40.87317.60
Prepayments and accrued income40.10230.76160.57108.3532.11
Current other receivables1 227.464 174.645 655.358 345.6218 815.74
Short term receivables total10 410.5112 391.5020 340.2118 326.5332 606.84
Cash and bank deposits865.5720.5317.5121.9720.67
Cash and cash equivalents865.5720.5317.5121.9720.67
Balance sheet total (assets)31 765.6448 405.7946 434.3547 367.0154 261.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 250.00
Retained earnings1 236.902 167.326 276.4411 385.0010 536.30
Profit of the financial year930.431 535.905 108.563 401.305 579.31
Shareholders equity total2 667.324 203.2211 885.0015 286.3020 865.61
Provisions83.9030.90954.951 076.341 740.57
Non-current liabilities total
Current loans from credit institutions9 333.812 889.6415 543.1113 407.8313 616.27
Advances received2 082.2214 264.732 113.892 088.934 819.43
Current trade creditors5 107.185 702.614 039.637 444.254 502.45
Current owed to group member4 303.2016 054.853 843.59646.101 741.24
Short-term deferred tax liabilities246.64445.432 135.03658.941 140.88
Other non-interest bearing current liabilities7 941.374 814.414 333.763 056.424 313.08
Accruals and deferred income1 585.393 701.911 521.47
Current liabilities total29 014.4244 171.6733 594.4031 004.3731 654.82
Balance sheet total (liabilities)31 765.6448 405.7946 434.3547 367.0154 261.00
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