GERWIEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27321763
Ildervej 23, 4690 Haslev
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income150.72291.8466.07109.9923.94
Other financial expenses-49.23-6.83- 244.61-39.09
Pre-tax profit74.69261.90- 205.0886.87-39.17
Income taxes-21.6544.94-19.108.66
Net earnings74.69240.25- 160.1467.77-30.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets3.7157.2632.6639.77
Short term receivables total3.7157.2632.6639.77
Other current investments1 393.101 477.18347.41498.73655.27
Cash and bank deposits308.70374.121 153.56976.80660.63
Cash and cash equivalents1 701.791 851.301 500.971 475.531 315.91
Balance sheet total (assets)1 705.511 851.301 558.221 508.191 355.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00132.00
Retained earnings1 376.561 336.851 459.311 177.171 112.94
Profit of the financial year74.69240.25- 160.1467.77-30.52
Shareholders equity total1 689.251 816.511 541.971 491.941 339.42
Non-current liabilities total
Current trade creditors16.2516.2516.2516.2516.25
Short-term deferred tax liabilities18.54
Current liabilities total16.2534.7916.2516.2516.25
Balance sheet total (liabilities)1 705.511 851.301 558.221 508.191 355.67
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