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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 853.44 | 562.63 | 748.92 | 928.26 | 778.43 |
| Employee benefit expenses | - 760.49 | - 481.34 | - 826.49 | - 878.79 | - 880.89 |
| Total depreciation | -0.25 | -3.01 | |||
| EBIT | 92.94 | 81.29 | -77.58 | 49.22 | - 105.48 |
| Other financial income | 38.67 | 84.29 | 53.97 | 81.86 | |
| Other financial expenses | -95.12 | -0.02 | -32.70 | -4.41 | |
| Net income from associates (fin.) | 32.69 | 104.52 | 151.40 | 172.93 | |
| Pre-tax profit | 36.50 | 165.58 | 80.88 | 167.92 | 144.90 |
| Net earnings | 36.50 | 165.58 | 80.88 | 167.92 | 144.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.79 | 5.78 | |||
| Tangible assets total | 8.79 | 5.78 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.98 | ||||
| Current amounts owed by group member comp. | 4 527.46 | 4 983.62 | 4 849.25 | 5 013.25 | 5 196.48 |
| Prepayments and accrued income | 7.85 | 7.87 | 16.53 | 14.53 | |
| Current other receivables | 9.67 | 11.24 | 9.31 | 61.21 | 53.31 |
| Short term receivables total | 4 544.98 | 5 002.73 | 4 875.09 | 5 088.99 | 5 253.77 |
| Cash and bank deposits | 173.58 | 42.36 | 518.24 | 103.33 | 311.26 |
| Cash and cash equivalents | 173.58 | 42.36 | 518.24 | 103.33 | 311.26 |
| Balance sheet total (assets) | 4 718.56 | 5 045.09 | 5 393.33 | 5 201.11 | 5 570.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 876.41 | 3 912.90 | 4 078.49 | 4 159.37 | 4 327.29 |
| Profit of the financial year | 36.50 | 165.58 | 80.88 | 167.92 | 144.90 |
| Shareholders equity total | 4 412.90 | 4 578.49 | 4 659.37 | 4 827.29 | 4 972.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.44 | 1.53 | 10.06 | 0.99 | 28.95 |
| Current owed to group member | 135.83 | 324.59 | 566.62 | 127.19 | 224.30 |
| Other non-interest bearing current liabilities | 167.39 | 140.48 | 157.28 | 245.64 | 345.36 |
| Current liabilities total | 305.65 | 466.60 | 733.96 | 373.82 | 598.62 |
| Balance sheet total (liabilities) | 4 718.56 | 5 045.09 | 5 393.33 | 5 201.11 | 5 570.81 |
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