GERMANN INSTRUMENTS A/S — Credit Rating and Financial Key Figures
CVR number: 89435714
Emdrupvej 102, 2400 København NV
tel: 39677117
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 961.00 | 6 712.00 | 3 741.00 | 5 022.00 | 5 050.18 |
| Employee benefit expenses | -2 114.00 | -2 225.00 | -2 672.00 | -2 810.00 | -2 744.87 |
| Total depreciation | -40.00 | - 154.00 | - 154.00 | - 154.00 | - 154.51 |
| EBIT | 1 807.00 | 4 333.00 | 915.00 | 2 058.00 | 2 150.80 |
| Other financial income | 28.00 | 18.00 | 104.00 | 244.00 | 701.88 |
| Other financial expenses | - 307.00 | - 395.00 | - 404.00 | - 402.00 | - 418.11 |
| Pre-tax profit | 1 528.00 | 3 956.00 | 615.00 | 1 900.00 | 2 434.57 |
| Income taxes | - 376.00 | - 906.00 | - 182.00 | - 460.00 | - 577.50 |
| Net earnings | 1 152.00 | 3 050.00 | 433.00 | 1 440.00 | 1 857.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 850.00 | 3 810.00 | 3 770.00 | 3 730.00 | 3 689.34 |
| Buildings | 458.00 | 344.00 | 229.00 | 114.44 | |
| Tangible assets total | 3 850.00 | 4 268.00 | 4 114.00 | 3 959.00 | 3 803.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 598.00 | 353.00 | 326.00 | 122.00 | 354.50 |
| Inventories total | 598.00 | 353.00 | 326.00 | 122.00 | 354.50 |
| Current trade debtors | 1 562.00 | 1 530.00 | 969.00 | 1 281.00 | 722.22 |
| Current other receivables | 976.00 | 866.00 | 928.00 | 854.00 | 410.12 |
| Short term receivables total | 2 538.00 | 2 396.00 | 1 897.00 | 2 135.00 | 1 132.35 |
| Other current investments | 927.00 | 901.00 | 818.00 | 787.00 | 837.23 |
| Cash and bank deposits | 15 860.00 | 21 283.00 | 20 590.00 | 22 350.00 | 21 747.38 |
| Cash and cash equivalents | 16 787.00 | 22 184.00 | 21 408.00 | 23 137.00 | 22 584.61 |
| Balance sheet total (assets) | 23 773.00 | 29 201.00 | 27 745.00 | 29 353.00 | 27 875.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 400.00 | 5 000.00 | 1 800.00 |
| Retained earnings | 11 809.00 | 10 461.00 | 13 110.00 | 8 543.00 | 8 183.05 |
| Profit of the financial year | 1 152.00 | 3 050.00 | 433.00 | 1 440.00 | 1 857.07 |
| Shareholders equity total | 15 961.00 | 16 511.00 | 14 443.00 | 15 483.00 | 12 340.12 |
| Non-current liabilities total | |||||
| Advances received | 26.00 | 12.00 | 305.00 | 121.00 | 108.52 |
| Current trade creditors | 300.00 | 236.00 | 81.00 | 581.00 | 454.64 |
| Current owed to participating | 1 439.00 | 4 989.00 | 5 524.00 | 4 893.00 | 6 206.24 |
| Short-term deferred tax liabilities | 191.00 | 742.00 | 50.00 | 302.00 | 455.09 |
| Other non-interest bearing current liabilities | 5 856.00 | 6 711.00 | 7 342.00 | 7 973.00 | 8 310.63 |
| Current liabilities total | 7 812.00 | 12 690.00 | 13 302.00 | 13 870.00 | 15 535.12 |
| Balance sheet total (liabilities) | 23 773.00 | 29 201.00 | 27 745.00 | 29 353.00 | 27 875.24 |
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