GERDMANS KONTOR- OG LAGERUDSTYR A/S — Credit Rating and Financial Key Figures
CVR number: 16047635
Møllevej 9, Nivå 2990 Nivå
tel: 49180607
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 504.75 | 9 762.84 | 6 157.04 | 7 585.98 | 7 927.25 |
| Employee benefit expenses | -3 711.19 | -3 694.22 | -3 440.79 | -3 453.43 | -3 696.00 |
| Total depreciation | -35.85 | -27.75 | -21.91 | -21.40 | -12.02 |
| EBIT | 7 757.70 | 6 040.86 | 2 694.35 | 4 111.15 | 4 219.24 |
| Other financial income | 24.13 | 25.56 | 34.03 | 243.76 | 279.55 |
| Other financial expenses | - 110.35 | - 133.76 | -99.91 | -76.28 | - 103.09 |
| Pre-tax profit | 7 671.49 | 5 932.67 | 2 628.47 | 4 278.62 | 4 395.69 |
| Income taxes | -1 707.74 | -1 362.95 | - 525.04 | - 941.27 | - 974.23 |
| Net earnings | 5 963.75 | 4 569.73 | 2 103.42 | 3 337.35 | 3 421.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.41 | 55.66 | 33.75 | 12.35 | 0.33 |
| Tangible assets total | 83.41 | 55.66 | 33.75 | 12.35 | 0.33 |
| Investments total | 111.27 | 111.48 | 115.89 | 121.68 | 122.41 |
| Long term receivables total | |||||
| Finished products/goods | 60.72 | 54.03 | 59.14 | 43.03 | 25.89 |
| Inventories total | 60.72 | 54.03 | 59.14 | 43.03 | 25.89 |
| Current trade debtors | 3 392.40 | 3 289.34 | 3 440.31 | 3 148.55 | 7 545.16 |
| Current amounts owed by group member comp. | 19 190.99 | 10 200.14 | 8 063.77 | 9 468.72 | 8 755.90 |
| Prepayments and accrued income | 303.09 | 172.85 | |||
| Current other receivables | 342.69 | 281.86 | 372.55 | 115.91 | 90.47 |
| Current deferred tax assets | 71.01 | 18.76 | 144.94 | 25.83 | 32.31 |
| Short term receivables total | 22 997.09 | 13 790.10 | 12 021.56 | 13 062.09 | 16 596.68 |
| Cash and bank deposits | 281.52 | 274.10 | 182.79 | ||
| Cash and cash equivalents | 281.52 | 274.10 | 182.79 | ||
| Balance sheet total (assets) | 23 252.48 | 14 292.79 | 12 504.44 | 13 421.94 | 16 745.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -3 268.61 | - 804.86 | 1 764.87 | - 131.71 | 3 205.64 |
| Profit of the financial year | 5 963.75 | 4 569.73 | 2 103.42 | 3 337.35 | 3 421.46 |
| Shareholders equity total | 11 195.14 | 7 764.87 | 6 368.29 | 7 705.64 | 7 127.11 |
| Provisions | 76.00 | 242.00 | 125.00 | 33.00 | 52.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 115.20 | ||||
| Advances received | 78.92 | 234.99 | |||
| Current trade creditors | 330.13 | 255.49 | 284.83 | 571.61 | 3 985.62 |
| Current owed to group member | 2 115.12 | 1 981.64 | 1 896.55 | 1 647.96 | 1 666.32 |
| Short-term deferred tax liabilities | 1 539.29 | 170.70 | 118.06 | 348.71 | |
| Other non-interest bearing current liabilities | 7 881.61 | 3 799.18 | 3 829.77 | 3 345.68 | 3 330.57 |
| Current liabilities total | 11 981.34 | 6 285.93 | 6 011.15 | 5 683.30 | 9 566.21 |
| Balance sheet total (liabilities) | 23 252.48 | 14 292.79 | 12 504.44 | 13 421.94 | 16 745.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.