GERWIEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27321763
Ildervej 23, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.79 | -23.10 | -26.55 | -23.13 | -24.02 |
| EBIT | -26.79 | -23.10 | -26.55 | -23.13 | -24.02 |
| Other financial income | 150.72 | 291.84 | 66.07 | 109.99 | 23.94 |
| Other financial expenses | -49.23 | -6.83 | - 244.61 | -39.09 | |
| Pre-tax profit | 74.69 | 261.90 | - 205.08 | 86.87 | -39.17 |
| Income taxes | -21.65 | 44.94 | -19.10 | 8.66 | |
| Net earnings | 74.69 | 240.25 | - 160.14 | 67.77 | -30.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.71 | 57.26 | 32.66 | 39.77 | |
| Short term receivables total | 3.71 | 57.26 | 32.66 | 39.77 | |
| Other current investments | 1 393.10 | 1 477.18 | 347.41 | 498.73 | 655.27 |
| Cash and bank deposits | 308.70 | 374.12 | 1 153.56 | 976.80 | 660.63 |
| Cash and cash equivalents | 1 701.79 | 1 851.30 | 1 500.97 | 1 475.53 | 1 315.91 |
| Balance sheet total (assets) | 1 705.51 | 1 851.30 | 1 558.22 | 1 508.19 | 1 355.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 132.00 |
| Retained earnings | 1 376.56 | 1 336.85 | 1 459.31 | 1 177.17 | 1 112.94 |
| Profit of the financial year | 74.69 | 240.25 | - 160.14 | 67.77 | -30.52 |
| Shareholders equity total | 1 689.25 | 1 816.51 | 1 541.97 | 1 491.94 | 1 339.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 16.25 | 16.25 | 16.25 | 16.25 |
| Short-term deferred tax liabilities | 18.54 | ||||
| Current liabilities total | 16.25 | 34.79 | 16.25 | 16.25 | 16.25 |
| Balance sheet total (liabilities) | 1 705.51 | 1 851.30 | 1 558.22 | 1 508.19 | 1 355.67 |
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