Tømrermester Gerbild ApS — Credit Rating and Financial Key Figures
CVR number: 40480307
Bregnevej 22, Nørre Lyndelse 5792 Årslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 283.32 | 880.25 | 2 068.93 | 2 047.45 | 2 171.52 |
| External services | - 143.42 | - 498.73 | -1 186.95 | -1 027.74 | -1 169.55 |
| Gross profit | 139.90 | 381.52 | 881.98 | 1 019.71 | 1 001.97 |
| Employee benefit expenses | -93.87 | - 442.31 | - 733.79 | - 809.76 | - 904.68 |
| Total depreciation | -4.19 | -3.14 | -11.55 | -8.66 | |
| EBIT | 46.03 | -64.98 | 145.05 | 198.40 | 88.63 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -0.24 | -0.80 | -1.84 | -0.73 | -0.23 |
| Pre-tax profit | 45.80 | -65.78 | 143.21 | 197.67 | 88.61 |
| Income taxes | -10.05 | 14.37 | -31.68 | -43.67 | -19.81 |
| Net earnings | 35.74 | -51.41 | 111.53 | 154.00 | 68.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.55 | 9.42 | 34.64 | 25.98 | |
| Tangible assets total | 12.55 | 9.42 | 34.64 | 25.98 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | ||||
| Inventories total | 10.00 | ||||
| Current trade debtors | 33.28 | 0.99 | 56.67 | 199.07 | 104.51 |
| Current amounts owed by group member comp. | 0.63 | 1.38 | 0.64 | ||
| Current other receivables | 31.25 | ||||
| Current deferred tax assets | 14.37 | ||||
| Short term receivables total | 33.28 | 15.99 | 58.04 | 199.71 | 135.76 |
| Cash and bank deposits | 73.11 | 159.13 | 309.04 | 288.91 | 636.24 |
| Cash and cash equivalents | 73.11 | 159.13 | 309.04 | 288.91 | 636.24 |
| Balance sheet total (assets) | 106.39 | 187.67 | 376.49 | 523.26 | 807.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 35.74 | -15.67 | 95.86 | 149.86 | |
| Profit of the financial year | 35.74 | -51.41 | 111.53 | 154.00 | 68.81 |
| Shareholders equity total | 75.74 | 24.33 | 135.86 | 289.86 | 308.66 |
| Non-current deferred tax liabilities | 18.06 | 43.67 | 63.48 | ||
| Non-current liabilities total | 18.06 | 43.67 | 63.48 | ||
| Current trade creditors | 3.52 | 17.56 | 15.16 | 13.98 | 145.87 |
| Current owed to participating | 0.27 | 1.92 | |||
| Current owed to group member | 1.40 | 41.86 | |||
| Short-term deferred tax liabilities | 10.05 | ||||
| Other non-interest bearing current liabilities | 17.07 | 145.51 | 205.50 | 174.35 | 248.10 |
| Current liabilities total | 30.65 | 163.34 | 222.57 | 189.73 | 435.83 |
| Balance sheet total (liabilities) | 106.39 | 187.67 | 376.49 | 523.26 | 807.98 |
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