GERBER SCIENTIFIC INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 17423770
Vestergade 41, 7400 Herning

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit853.44562.63748.92928.26
Employee benefit expenses- 760.49- 481.34- 826.49- 878.79
Total depreciation-0.25
EBIT92.9481.29-77.5849.22
Other financial income38.6784.2953.97
Other financial expenses-95.12-0.02-32.70
Net income from associates (fin.)32.69104.52151.40
Pre-tax profit36.50165.5880.88167.92
Net earnings36.50165.5880.88167.92

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment8.79
Tangible assets total8.79
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 527.464 983.624 849.255 013.25
Prepayments and accrued income7.857.8716.5314.53
Current other receivables9.6711.249.3161.21
Short term receivables total4 544.985 002.734 875.095 088.99
Cash and bank deposits173.5842.36518.24103.33
Cash and cash equivalents173.5842.36518.24103.33
Balance sheet total (assets)4 718.565 045.095 393.335 201.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital500.00500.00500.00500.00
Retained earnings3 876.413 912.904 078.494 159.37
Profit of the financial year36.50165.5880.88167.92
Shareholders equity total4 412.904 578.494 659.374 827.29
Non-current liabilities total
Current trade creditors2.441.5310.060.99
Current owed to group member135.83324.59566.62127.19
Other non-interest bearing current liabilities167.39140.48157.28245.64
Current liabilities total305.65466.60733.96373.82
Balance sheet total (liabilities)4 718.565 045.095 393.335 201.11
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