Gebhardt Intralogistics Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 42068144
Majsmarken 1, 9500 Hobro
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit29.122 415.9410 735.16
Employee benefit expenses-2 317.54-2 638.92-3 533.26
Total depreciation-4.94-2.18
EBIT-2 293.37- 225.177 201.90
Other financial income4.7711.84
Other financial expenses- 166.29-85.92- 331.51
Pre-tax profit-2 454.89- 311.096 882.23
Income taxes- 976.69
Net earnings-2 454.89- 311.095 905.55

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment2.18
Tangible assets total2.18
Investments total
Long term receivables total
Semifinished products1 070.48
Inventories total1 070.48
Current trade debtors11 882.77212.687 515.60
Current amounts owed by group member comp.7 399.97
Current other receivables14.20
Current deferred tax assets944.03
Short term receivables total12 826.80226.8814 915.58
Cash and bank deposits7 741.0914 067.481 984.66
Cash and cash equivalents7 741.0914 067.481 984.66
Balance sheet total (assets)20 570.0715 364.8416 900.23

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings3 427.21972.32661.23
Profit of the financial year-2 454.89- 311.095 905.55
Shareholders equity total1 012.32701.236 606.78
Non-current liabilities total
Advances received9 276.344 710.88
Current trade creditors149.473 059.44330.29
Current owed to group member7 347.0210 892.7387.79
Short-term deferred tax liabilities1 053.38
Other non-interest bearing current liabilities2 784.91711.444 111.12
Current liabilities total19 557.7414 663.6110 293.46
Balance sheet total (liabilities)20 570.0715 364.8416 900.23
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