Gericke ApS — Credit Rating and Financial Key Figures
CVR number: 38772635
Rønne Alle 26, 4653 Karise
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.68 | 166.69 | 322.42 | 281.04 | 314.71 |
| Employee benefit expenses | - 254.52 | - 252.33 | - 293.82 | - 321.10 | - 421.64 |
| Total depreciation | -19.12 | -62.19 | -12.67 | -29.66 | -12.12 |
| EBIT | - 124.96 | - 147.83 | 15.92 | -69.73 | - 119.04 |
| Other financial expenses | -10.70 | -13.73 | -10.51 | -26.22 | -28.59 |
| Pre-tax profit | - 135.65 | - 161.56 | 5.42 | -95.95 | - 147.63 |
| Income taxes | 25.62 | 6.67 | -19.17 | 92.19 | 33.65 |
| Net earnings | - 110.04 | - 154.89 | -13.75 | -3.76 | - 113.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.72 | 8.58 | 6.86 | ||
| Tangible assets total | 10.72 | 8.58 | 6.86 | ||
| Investments total | 4.00 | 4.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 236.49 | 174.31 | 249.92 | 227.12 | 215.01 |
| Inventories total | 236.49 | 174.31 | 249.92 | 227.12 | 215.01 |
| Current trade debtors | 4.53 | 86.09 | 97.90 | 93.23 | |
| Current deferred tax assets | 37.21 | 22.05 | 2.88 | 95.07 | 128.72 |
| Short term receivables total | 37.21 | 26.58 | 88.97 | 192.97 | 221.96 |
| Cash and bank deposits | 19.26 | 39.57 | 82.40 | 133.72 | 187.40 |
| Cash and cash equivalents | 19.26 | 39.57 | 82.40 | 133.72 | 187.40 |
| Balance sheet total (assets) | 303.68 | 249.05 | 428.15 | 557.81 | 628.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 148.21 | - 258.24 | - 410.00 | - 423.76 | - 427.52 |
| Profit of the financial year | - 110.04 | - 154.89 | -13.75 | -3.76 | - 113.98 |
| Shareholders equity total | - 208.24 | - 363.13 | - 373.76 | - 377.52 | - 491.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.42 | ||||
| Current trade creditors | 7.72 | 1.24 | 1.00 | 7.58 | |
| Current owed to participating | 70.96 | 73.80 | 190.23 | 251.72 | 323.36 |
| Current owed to group member | 196.26 | 258.22 | 268.55 | 339.09 | 360.47 |
| Other non-interest bearing current liabilities | 236.99 | 280.17 | 341.48 | 343.52 | 428.45 |
| Current liabilities total | 511.93 | 612.18 | 801.91 | 935.33 | 1 119.86 |
| Balance sheet total (liabilities) | 303.68 | 249.05 | 428.15 | 557.81 | 628.36 |
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