GERN SPEJL A/S
CVR number: 21698075
Industrivej 4, Sorring 8641 Sorring
post@gernglas.com
tel: 86957433
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 425.14 | 8 529.42 | 7 934.87 | 9 072.57 | 10 882.66 |
| Employee benefit expenses | -13 974.92 | -10 303.94 | -8 421.82 | -9 692.28 | -8 829.38 |
| Total depreciation | - 450.32 | - 428.44 | - 430.95 | - 918.16 | - 768.13 |
| EBIT | -4 000.10 | -2 202.96 | - 917.90 | -1 537.88 | 1 285.15 |
| Other financial income | 3.56 | 99.09 | 4.23 | 39.20 | 3.82 |
| Other financial expenses | -28.74 | - 127.22 | -13.42 | -42.59 | -69.72 |
| Pre-tax profit | -4 025.27 | -2 231.09 | - 927.10 | -1 541.27 | 1 219.25 |
| Income taxes | 335.10 | 490.12 | 59.90 | 320.58 | - 301.60 |
| Net earnings | -3 690.17 | -1 740.97 | - 867.20 | -1 220.69 | 917.65 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 247.54 | 1 056.40 | 528.90 | 365.13 | 639.84 |
| Machinery and equipment | 16.36 | 15.63 | 12.50 | ||
| Tangible assets total | 1 263.90 | 1 056.40 | 528.90 | 380.75 | 652.34 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 801.82 | ||||
| Long term receivables total | 1 801.82 | ||||
| Semifinished products | 1 703.62 | 328.70 | 300.25 | 1 300.31 | 1 354.03 |
| Raw materials and consumables | 971.67 | 411.77 | 307.26 | 1 269.01 | 2 533.02 |
| Finished products/goods | 1 883.38 | 1 546.96 | 876.12 | 541.91 | 1 041.36 |
| Inventories total | 4 558.67 | 2 287.42 | 1 483.63 | 3 111.22 | 4 928.41 |
| Current trade debtors | 3 198.66 | 3 310.50 | 2 092.51 | 2 310.35 | 2 742.59 |
| Current amounts owed by group member comp. | 954.12 | ||||
| Prepayments and accrued income | 38.02 | 218.29 | |||
| Current other receivables | 1.90 | 166.23 | 402.46 | 93.85 | 215.35 |
| Current deferred tax assets | 335.10 | 490.12 | 50.42 | 150.19 | |
| Short term receivables total | 3 573.68 | 3 966.85 | 2 545.39 | 3 508.52 | 3 176.23 |
| Cash and bank deposits | 516.55 | 782.89 | 1 585.98 | 681.56 | 416.75 |
| Cash and cash equivalents | 516.55 | 782.89 | 1 585.98 | 681.56 | 416.75 |
| Balance sheet total (assets) | 9 912.80 | 8 093.56 | 7 945.72 | 7 682.05 | 9 173.73 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10 500.00 | 3 550.00 | 3 550.00 | 3 550.00 | 3 550.00 |
| Retained earnings | -2 543.99 | 2 715.84 | 974.86 | 107.67 | -1 113.02 |
| Profit of the financial year | -3 690.17 | -1 740.97 | - 867.20 | -1 220.69 | 917.65 |
| Shareholders equity total | 4 265.84 | 4 524.86 | 3 657.66 | 2 436.98 | 3 354.63 |
| Non-current owed to group member | 1 000.00 | ||||
| Non-current other liabilities | - 301.60 | ||||
| Non-current deferred tax liabilities | 332.96 | 860.01 | 301.60 | ||
| Non-current liabilities total | 332.96 | 860.01 | 1 000.00 | ||
| Current loans from credit institutions | 221.34 | 2.48 | 563.54 | ||
| Current trade creditors | 1 653.18 | 648.85 | 532.74 | 877.79 | 1 090.26 |
| Current owed to group member | 1 860.00 | 774.70 | |||
| Other non-interest bearing current liabilities | 1 912.43 | 1 812.18 | 2 895.30 | 4 364.81 | 3 165.30 |
| Current liabilities total | 5 646.96 | 3 235.73 | 3 428.05 | 5 245.07 | 4 819.10 |
| Balance sheet total (liabilities) | 9 912.80 | 8 093.56 | 7 945.72 | 7 682.05 | 9 173.73 |
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