GERDMANS KONTOR- OG LAGERUDSTYR A/S
CVR number: 16047635
Møllevej 9, Nivå 2990 Nivå
tel: 49180607
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 303.92 | 11 504.75 | 9 762.84 | 6 157.04 | 7 617.05 |
| Employee benefit expenses | -2 871.63 | -3 711.19 | -3 694.22 | -3 440.79 | -3 484.51 |
| Total depreciation | -30.09 | -35.85 | -27.75 | -21.91 | -21.40 |
| EBIT | 5 402.20 | 7 757.70 | 6 040.86 | 2 694.35 | 4 111.15 |
| Other financial income | 13.32 | 24.13 | 25.56 | 34.03 | 243.76 |
| Other financial expenses | -59.88 | - 110.35 | - 133.76 | -99.91 | -76.28 |
| Pre-tax profit | 5 355.64 | 7 671.49 | 5 932.67 | 2 628.47 | 4 278.62 |
| Income taxes | -1 183.25 | -1 707.74 | -1 362.95 | - 525.04 | - 941.27 |
| Net earnings | 4 172.39 | 5 963.75 | 4 569.73 | 2 103.42 | 3 337.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.24 | 83.41 | 55.66 | 33.75 | 12.35 |
| Tangible assets total | 77.24 | 83.41 | 55.66 | 33.75 | 12.35 |
| Other receivables | 110.20 | 111.27 | 111.48 | 115.89 | 121.68 |
| Investments total | 110.20 | 111.27 | 111.48 | 115.89 | 121.68 |
| Long term receivables total | |||||
| Finished products/goods | 77.20 | 60.72 | 54.03 | 59.14 | 43.03 |
| Inventories total | 77.20 | 60.72 | 54.03 | 59.14 | 43.03 |
| Current trade debtors | 3 704.87 | 3 392.40 | 3 289.34 | 3 440.31 | 3 148.55 |
| Current amounts owed by group member comp. | 8 127.69 | 19 190.99 | 10 200.14 | 8 063.77 | 9 468.72 |
| Current other receivables | 251.18 | 342.69 | 281.86 | 372.55 | 417.37 |
| Current deferred tax assets | 35.60 | 71.01 | 18.76 | 144.94 | 25.83 |
| Short term receivables total | 12 119.34 | 22 997.09 | 13 790.10 | 12 021.56 | 13 060.46 |
| Cash and bank deposits | 281.52 | 274.10 | 182.79 | ||
| Cash and cash equivalents | 281.52 | 274.10 | 182.79 | ||
| Balance sheet total (assets) | 12 383.98 | 23 252.48 | 14 292.79 | 12 504.44 | 13 420.31 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 8 000.00 | 3 500.00 | 2 000.00 | 4 000.00 | |
| Retained earnings | 559.00 | -3 268.61 | - 804.86 | 1 764.87 | - 131.71 |
| Profit of the financial year | 4 172.39 | 5 963.75 | 4 569.73 | 2 103.42 | 3 337.35 |
| Shareholders equity total | 5 231.39 | 11 195.14 | 7 764.87 | 6 368.29 | 7 705.64 |
| Provisions | 76.00 | 242.00 | 125.00 | 33.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 249.08 | 115.20 | |||
| Advances received | 11.69 | 78.92 | |||
| Current trade creditors | 325.93 | 330.13 | 255.49 | 284.83 | 375.31 |
| Current owed to group member | 2 013.44 | 2 115.12 | 1 981.64 | 1 896.55 | 1 647.96 |
| Short-term deferred tax liabilities | 1 021.81 | 1 539.29 | 170.70 | 118.06 | |
| Other non-interest bearing current liabilities | 3 530.64 | 7 881.61 | 3 799.18 | 3 829.77 | 3 540.34 |
| Current liabilities total | 7 152.59 | 11 981.34 | 6 285.93 | 6 011.15 | 5 681.66 |
| Balance sheet total (liabilities) | 12 383.98 | 23 252.48 | 14 292.79 | 12 504.44 | 13 420.31 |
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