GERSTRØM ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 31514932
Vestergade 77, 8550 Ryomgård
sg@gerstrom.eu
tel: 86394668
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 863.00 | 46 494.00 | 42 812.00 | 37 275.25 | 38 842.96 |
| Employee benefit expenses | -31 242.81 | -33 423.27 | |||
| Other operating expenses | -31.67 | ||||
| Total depreciation | -1 190.42 | -1 755.68 | |||
| EBIT | 6 440.00 | -1 042.00 | 3 317.00 | 4 810.35 | 3 702.87 |
| Other financial income | 19.11 | 18.14 | |||
| Other financial expenses | -1 824.89 | -2 024.23 | |||
| Pre-tax profit | 4 702.00 | -1 614.00 | 1 782.00 | 3 004.57 | 1 696.78 |
| Income taxes | - 797.49 | - 431.76 | |||
| Net earnings | 4 702.00 | -1 614.00 | 1 782.00 | 2 207.08 | 1 265.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 869.13 | 2 781.93 | |||
| Buildings | 15 748.95 | 16 131.64 | |||
| Machinery and equipment | 7 020.26 | 7 385.82 | |||
| Tangible assets total | 25 638.34 | 26 299.39 | |||
| Investments total | 55 758.00 | 63 330.00 | 54 851.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 3 048.00 | 3 670.00 | |||
| Advance payments | 8 510.43 | 8 543.21 | |||
| Inventories total | 11 558.43 | 12 213.21 | |||
| Current trade debtors | 11 856.73 | 12 607.52 | |||
| Prepayments and accrued income | 306.67 | 369.54 | |||
| Current other receivables | 1 471.06 | 4 117.40 | |||
| Current deferred tax assets | 202.00 | 351.83 | |||
| Short term receivables total | 13 836.46 | 17 446.28 | |||
| Cash and bank deposits | 134.11 | ||||
| Cash and cash equivalents | 134.11 | ||||
| Balance sheet total (assets) | 55 758.00 | 63 330.00 | 54 851.00 | 51 167.34 | 55 958.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 870.00 | 7 256.00 | 9 038.00 | 200.00 | 200.00 |
| Retained earnings | -4 702.00 | 1 614.00 | -1 782.00 | 8 837.87 | 11 044.95 |
| Profit of the financial year | 4 702.00 | -1 614.00 | 1 782.00 | 2 207.08 | 1 265.02 |
| Shareholders equity total | 12 870.00 | 7 256.00 | 9 038.00 | 11 244.95 | 12 509.97 |
| Provisions | 1 968.97 | 2 400.74 | |||
| Non-current loans from credit institutions | 2 598.20 | 5 398.20 | |||
| Non-current leasing loans | 5 051.38 | 3 436.11 | |||
| Non-current liabilities total | 7 649.57 | 8 834.31 | |||
| Current loans from credit institutions | 5 530.32 | 6 439.62 | |||
| Current trade creditors | 7 158.71 | 7 706.42 | |||
| Current owed to group member | 12 196.62 | 12 417.45 | |||
| Other non-interest bearing current liabilities | 5 418.19 | 5 650.38 | |||
| Current liabilities total | 30 303.84 | 32 213.87 | |||
| Balance sheet total (liabilities) | 12 870.00 | 7 256.00 | 9 038.00 | 51 167.34 | 55 958.89 |
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