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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 853.44 | 562.63 | 748.92 | 928.26 |
Employee benefit expenses | - 760.49 | - 481.34 | - 826.49 | - 878.79 |
Total depreciation | -0.25 | |||
EBIT | 92.94 | 81.29 | -77.58 | 49.22 |
Other financial income | 38.67 | 84.29 | 53.97 | |
Other financial expenses | -95.12 | -0.02 | -32.70 | |
Net income from associates (fin.) | 32.69 | 104.52 | 151.40 | |
Pre-tax profit | 36.50 | 165.58 | 80.88 | 167.92 |
Net earnings | 36.50 | 165.58 | 80.88 | 167.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 8.79 | |||
Tangible assets total | 8.79 | |||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 4 527.46 | 4 983.62 | 4 849.25 | 5 013.25 |
Prepayments and accrued income | 7.85 | 7.87 | 16.53 | 14.53 |
Current other receivables | 9.67 | 11.24 | 9.31 | 61.21 |
Short term receivables total | 4 544.98 | 5 002.73 | 4 875.09 | 5 088.99 |
Cash and bank deposits | 173.58 | 42.36 | 518.24 | 103.33 |
Cash and cash equivalents | 173.58 | 42.36 | 518.24 | 103.33 |
Balance sheet total (assets) | 4 718.56 | 5 045.09 | 5 393.33 | 5 201.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 3 876.41 | 3 912.90 | 4 078.49 | 4 159.37 |
Profit of the financial year | 36.50 | 165.58 | 80.88 | 167.92 |
Shareholders equity total | 4 412.90 | 4 578.49 | 4 659.37 | 4 827.29 |
Non-current liabilities total | ||||
Current trade creditors | 2.44 | 1.53 | 10.06 | 0.99 |
Current owed to group member | 135.83 | 324.59 | 566.62 | 127.19 |
Other non-interest bearing current liabilities | 167.39 | 140.48 | 157.28 | 245.64 |
Current liabilities total | 305.65 | 466.60 | 733.96 | 373.82 |
Balance sheet total (liabilities) | 4 718.56 | 5 045.09 | 5 393.33 | 5 201.11 |
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