Tømrermester Gerbild ApS — Credit Rating and Financial Key Figures
CVR number: 40480307
Bregnevej 22, Nørre Lyndelse 5792 Årslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 880.25 | 2 068.93 | 2 047.45 | 2 171.52 | 2 610.30 |
| External services | - 498.73 | -1 186.95 | -1 027.74 | -1 169.55 | -1 319.40 |
| Gross profit | 381.52 | 881.98 | 1 019.71 | 1 001.97 | 1 290.90 |
| Employee benefit expenses | - 442.31 | - 733.79 | - 809.76 | - 904.68 | -1 336.87 |
| Total depreciation | -4.19 | -3.14 | -11.55 | -8.66 | -6.50 |
| EBIT | -64.98 | 145.05 | 198.40 | 88.63 | -52.46 |
| Other financial income | 0.21 | 5.38 | |||
| Other financial expenses | -0.80 | -1.84 | -0.73 | -0.23 | -0.87 |
| Pre-tax profit | -65.78 | 143.21 | 197.67 | 88.61 | -47.95 |
| Income taxes | 14.37 | -31.68 | -43.67 | -19.81 | 10.55 |
| Net earnings | -51.41 | 111.53 | 154.00 | 68.81 | -37.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.55 | 9.42 | 34.64 | 25.98 | 19.49 |
| Tangible assets total | 12.55 | 9.42 | 34.64 | 25.98 | 19.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 30.00 | |||
| Inventories total | 10.00 | 30.00 | |||
| Current trade debtors | 0.99 | 56.67 | 199.07 | 104.51 | 102.68 |
| Current amounts owed by group member comp. | 0.63 | 1.38 | 0.64 | 129.27 | |
| Current other receivables | 31.25 | 10.55 | |||
| Current deferred tax assets | 14.37 | ||||
| Short term receivables total | 15.99 | 58.04 | 199.71 | 135.76 | 242.49 |
| Cash and bank deposits | 159.13 | 309.04 | 288.91 | 636.24 | 146.69 |
| Cash and cash equivalents | 159.13 | 309.04 | 288.91 | 636.24 | 146.69 |
| Balance sheet total (assets) | 187.67 | 376.49 | 523.26 | 807.98 | 438.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 100.00 | |||
| Retained earnings | 35.74 | -15.67 | 95.86 | 149.86 | 68.66 |
| Profit of the financial year | -51.41 | 111.53 | 154.00 | 68.81 | -37.40 |
| Shareholders equity total | 24.33 | 135.86 | 289.86 | 308.66 | 171.26 |
| Non-current deferred tax liabilities | 18.06 | 43.67 | 63.48 | ||
| Non-current liabilities total | 18.06 | 43.67 | 63.48 | ||
| Current trade creditors | 17.56 | 15.16 | 13.98 | 145.87 | 105.39 |
| Current owed to participating | 0.27 | 1.92 | |||
| Current owed to group member | 1.40 | 41.86 | |||
| Other non-interest bearing current liabilities | 145.51 | 205.50 | 174.35 | 248.10 | 162.02 |
| Current liabilities total | 163.34 | 222.57 | 189.73 | 435.83 | 267.41 |
| Balance sheet total (liabilities) | 187.67 | 376.49 | 523.26 | 807.98 | 438.67 |
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