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GERMANN INSTRUMENTS A/S — Credit Rating and Financial Key Figures
CVR number: 89435714
Emdrupvej 102, 2400 København NV
tel: 39673167
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 712.00 | 3 741.00 | 5 022.00 | 5 239 907.00 | 5 742.22 |
| Employee benefit expenses | -2 225.00 | -2 672.00 | -2 810.00 | -2 744 873.00 | -2 652.06 |
| Other operating expenses | - 114 911.00 | - 208.86 | |||
| Total depreciation | - 154.00 | - 154.00 | - 154.00 | - 154 511.00 | - 154.51 |
| EBIT | 4 333.00 | 915.00 | 2 058.00 | 2 225 612.00 | 2 726.79 |
| Other financial income | 18.00 | 104.00 | 244.00 | 711 737.00 | 489.81 |
| Other financial expenses | - 395.00 | - 404.00 | - 402.00 | - 418 105.00 | - 488.34 |
| Pre-tax profit | 3 956.00 | 615.00 | 1 900.00 | 2 519 244.00 | 2 728.27 |
| Income taxes | - 906.00 | - 182.00 | - 460.00 | - 595 684.00 | - 632.84 |
| Net earnings | 3 050.00 | 433.00 | 1 440.00 | 1 923 560.00 | 2 095.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 810.00 | 3 770.00 | 3 730.00 | 3 689 337.00 | 3 649.27 |
| Buildings | 458.00 | 344.00 | 229.00 | 114 442.00 | |
| Tangible assets total | 4 268.00 | 4 114.00 | 3 959.00 | 3 803 779.00 | 3 649.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 353.00 | 326.00 | 122.00 | 354 500.00 | 572.40 |
| Inventories total | 353.00 | 326.00 | 122.00 | 354 500.00 | 572.40 |
| Current trade debtors | 1 530.00 | 969.00 | 1 281.00 | 722 224.00 | 1 160.80 |
| Current other receivables | 866.00 | 928.00 | 854.00 | 748 642.00 | 555.92 |
| Short term receivables total | 2 396.00 | 1 897.00 | 2 135.00 | 1 470 866.00 | 1 716.72 |
| Other current investments | 901.00 | 818.00 | 787.00 | 837 232.00 | |
| Cash and bank deposits | 21 283.00 | 20 590.00 | 22 350.00 | 21 747 380.00 | 23 842.04 |
| Cash and cash equivalents | 22 184.00 | 21 408.00 | 23 137.00 | 22 584 612.00 | 23 842.04 |
| Balance sheet total (assets) | 29 201.00 | 27 745.00 | 29 353.00 | 28 213 757.00 | 29 780.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500 000.00 | 500.00 |
| Shares repurchased | 2 500.00 | 400.00 | 5 000.00 | 1 800 000.00 | 2 000.00 |
| Retained earnings | 10 461.00 | 13 110.00 | 8 543.00 | 8 335 824.00 | 7 894.44 |
| Profit of the financial year | 3 050.00 | 433.00 | 1 440.00 | 1 923 560.00 | 2 095.43 |
| Shareholders equity total | 16 511.00 | 14 443.00 | 15 483.00 | 12 559 384.00 | 12 489.87 |
| Provisions | 145 675.00 | 148.10 | |||
| Non-current liabilities total | |||||
| Advances received | 12.00 | 305.00 | 121.00 | 108 521.00 | |
| Current trade creditors | 236.00 | 81.00 | 581.00 | 454 643.00 | 663.17 |
| Current owed to participating | 4 989.00 | 5 524.00 | 4 893.00 | 6 206 242.00 | 4 682.14 |
| Short-term deferred tax liabilities | 742.00 | 50.00 | 302.00 | 428 661.00 | 499.40 |
| Other non-interest bearing current liabilities | 6 711.00 | 7 342.00 | 7 973.00 | 8 310 631.00 | 11 297.76 |
| Current liabilities total | 12 690.00 | 13 302.00 | 13 870.00 | 15 508 698.00 | 17 142.47 |
| Balance sheet total (liabilities) | 29 201.00 | 27 745.00 | 29 353.00 | 28 213 757.00 | 29 780.43 |
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