GERA MØBLER A/S — Credit Rating and Financial Key Figures
CVR number: 37520810
Nørrebro 40, 5900 Rudkøbing
rudkoebing@ide.dk
tel: 62511696
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.93 | 172.99 | -5.57 | -23.46 | -13.26 |
| Other operating expenses | -1 532.78 | ||||
| Total depreciation | - 284.31 | ||||
| EBIT | -21.38 | -1 359.79 | -5.57 | -23.46 | -13.26 |
| Other financial income | 0.25 | 0.17 | |||
| Other financial expenses | -11.01 | -2.25 | -54.61 | -18.23 | -0.63 |
| Pre-tax profit | -32.13 | -1 362.03 | -60.01 | -41.69 | -13.89 |
| Income taxes | -20.72 | - 288.93 | -0.30 | ||
| Net earnings | -52.85 | -1 650.97 | -60.01 | -41.99 | -13.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 877.48 | ||||
| Tangible assets total | 6 877.48 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.55 | 13.68 | |||
| Current other receivables | 19.62 | 5 517.49 | 0.20 | ||
| Current deferred tax assets | 0.27 | 2.00 | 28.00 | 48.00 | |
| Short term receivables total | 33.44 | 5 531.17 | 2.19 | 28.00 | 48.00 |
| Cash and bank deposits | 149.26 | 270.62 | 3 605.94 | 3 195.02 | 2 824.80 |
| Cash and cash equivalents | 149.26 | 270.62 | 3 605.94 | 3 195.02 | 2 824.80 |
| Balance sheet total (assets) | 7 060.17 | 5 801.79 | 3 608.13 | 3 223.02 | 2 872.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Shares repurchased | 331.80 | 339.00 | 343.20 | 353.40 | 366.00 |
| Other reserves | -18.71 | - 118.14 | |||
| Retained earnings | 5 180.96 | 4 789.11 | 2 794.94 | 2 381.53 | 1 973.54 |
| Profit of the financial year | -52.85 | -1 650.97 | -60.01 | -41.99 | -13.89 |
| Shareholders equity total | 5 951.20 | 3 869.01 | 3 588.13 | 3 202.94 | 2 835.65 |
| Non-current loans from credit institutions | 718.75 | ||||
| Non-current liabilities total | 718.75 | ||||
| Current loans from credit institutions | 122.61 | 818.17 | |||
| Current trade creditors | 20.00 | 268.99 | 20.00 | 20.00 | 12.50 |
| Short-term deferred tax liabilities | 288.66 | ||||
| Other non-interest bearing current liabilities | 246.64 | 548.88 | 0.08 | 24.64 | |
| Accruals and deferred income | 0.97 | 8.08 | |||
| Current liabilities total | 390.22 | 1 932.79 | 20.00 | 20.08 | 37.14 |
| Balance sheet total (liabilities) | 7 060.17 | 5 801.79 | 3 608.13 | 3 223.02 | 2 872.80 |
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