GERRESHEIMER VAERLOESE A/S — Credit Rating and Financial Key Figures
CVR number: 10417430
Walgerholm 2-8, Jonstrup 3500 Værløse
tel: 44657400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 145 637.00 | 149 560.00 | 161 262.00 | 184 897.00 | 179 278.00 |
| Employee benefit expenses | -80 230.00 | -94 642.00 | -87 925.00 | ||
| Total depreciation | -11 226.00 | -13 498.00 | -15 835.00 | ||
| EBIT | 62 440.00 | 66 587.00 | 69 806.00 | 76 758.00 | 75 518.00 |
| Other financial income | 5 116.00 | 1 018.00 | 3 043.00 | ||
| Other financial expenses | -5 827.00 | -2 400.00 | -3 518.00 | ||
| Net income from associates (fin.) | 2 094.00 | 2 349.00 | 2 356.00 | ||
| Pre-tax profit | 49 228.00 | 53 011.00 | 71 188.00 | 77 725.00 | 77 399.00 |
| Income taxes | -15 106.00 | -16 689.00 | -16 661.00 | ||
| Net earnings | 49 228.00 | 53 011.00 | 56 082.00 | 61 036.00 | 60 738.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 302.00 | 172.00 | 69.00 | ||
| Intangible assets total | 302.00 | 172.00 | 69.00 | ||
| Land and waters | 51 811.00 | 57 155.00 | 57 238.00 | ||
| Buildings | 44 522.00 | 57 917.00 | 70 072.00 | ||
| Machinery and equipment | 5 348.00 | 12 722.00 | 13 123.00 | ||
| Advance payments and construction in progress | 28 848.00 | 23 658.00 | 21 662.00 | ||
| Tangible assets total | 130 529.00 | 151 452.00 | 162 095.00 | ||
| Holdings in group member companies | 10 583.00 | 8 329.00 | 10 686.00 | ||
| Investments total | 262 174.00 | 265 914.00 | 10 583.00 | 8 330.00 | 10 685.00 |
| Long term receivables total | |||||
| Semifinished products | 443.00 | 455.00 | 340.00 | ||
| Raw materials and consumables | 9 473.00 | 8 455.00 | 7 570.00 | ||
| Finished products/goods | 18 584.00 | 19 096.00 | 15 913.00 | ||
| Advance payments | 4 976.00 | 819.00 | 277.00 | ||
| Inventories total | 33 476.00 | 28 825.00 | 24 100.00 | ||
| Current trade debtors | 19 577.00 | 21 195.00 | 21 739.00 | ||
| Current amounts owed by group member comp. | 12 302.00 | 20 131.00 | 18 549.00 | ||
| Current other receivables | 6 181.00 | 5 056.00 | 4 875.00 | ||
| Short term receivables total | 38 060.00 | 46 382.00 | 45 163.00 | ||
| Cash and bank deposits | 38 462.00 | 30 017.00 | 45 917.00 | ||
| Cash and cash equivalents | 38 462.00 | 30 017.00 | 45 917.00 | ||
| Balance sheet total (assets) | 262 174.00 | 265 914.00 | 251 412.00 | 265 178.00 | 288 029.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 194 589.00 | 202 900.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 59 600.00 | 30 000.00 | 40 000.00 | ||
| Other reserves | 9 553.00 | 7 300.00 | 9 656.00 | ||
| Retained earnings | -49 228.00 | -53 011.00 | 43 847.00 | 72 182.00 | 90 862.00 |
| Profit of the financial year | 49 228.00 | 53 011.00 | 56 082.00 | 61 036.00 | 60 738.00 |
| Shareholders equity total | 194 589.00 | 202 900.00 | 169 582.00 | 171 018.00 | 201 756.00 |
| Provisions | 10 799.00 | 12 497.00 | 13 763.00 | ||
| Non-current other liabilities | 10 799.00 | 12 497.00 | 13 764.00 | ||
| Non-current liabilities total | 10 799.00 | 12 497.00 | 13 764.00 | ||
| Advances received | 3 451.00 | 1 064.00 | 611.00 | ||
| Current trade creditors | 31 831.00 | 33 091.00 | 32 580.00 | ||
| Current owed to group member | 5 286.00 | 6 581.00 | 6 371.00 | ||
| Other non-interest bearing current liabilities | 30 463.00 | 40 926.00 | 32 947.00 | ||
| Current liabilities total | 71 031.00 | 81 662.00 | 72 509.00 | ||
| Balance sheet total (liabilities) | 194 589.00 | 202 900.00 | 262 211.00 | 277 674.00 | 301 792.00 |
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