GERSTRØM ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 31514932
Vestergade 77, 8550 Ryomgård
sg@gerstrom.eu
tel: 86394668
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 217.59 | 44 862.54 | 46 494.20 | 42 812.14 | 37 275.25 |
| Employee benefit expenses | -32 281.46 | -37 164.29 | -41 030.53 | -37 435.67 | -31 242.81 |
| Other operating expenses | -45.09 | -39.99 | -42.50 | -72.60 | -31.67 |
| Total depreciation | -2 192.82 | -2 759.09 | -7 064.60 | -4 554.18 | -1 190.42 |
| EBIT | - 301.78 | 6 439.86 | -1 041.80 | 3 317.37 | 4 810.35 |
| Other financial income | 16.32 | 152.39 | 11.03 | 13.61 | 19.11 |
| Other financial expenses | - 672.63 | - 561.87 | - 987.17 | -1 036.61 | -1 824.89 |
| Pre-tax profit | - 958.09 | 6 030.38 | -2 017.95 | 2 294.37 | 3 004.57 |
| Income taxes | 206.04 | -1 328.88 | 403.62 | - 512.25 | - 797.49 |
| Net earnings | - 752.05 | 4 701.50 | -1 614.33 | 1 782.12 | 2 207.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 504.49 | 3 417.30 | 3 330.10 | 3 242.91 | 2 869.13 |
| Buildings | 6 206.56 | 6 853.79 | 17 286.75 | 17 320.21 | 15 748.95 |
| Machinery and equipment | 1 466.16 | 1 897.29 | 7 210.34 | 8 101.55 | 7 020.26 |
| Tangible assets total | 11 177.21 | 12 168.38 | 27 827.20 | 28 664.66 | 25 638.34 |
| Investments total | |||||
| Non-current loans receivable | 1 936.82 | 1 895.65 | |||
| Long term receivables total | 1 936.82 | 1 895.65 | |||
| Raw materials and consumables | 2 520.00 | 820.00 | 3 901.54 | 3 935.00 | 3 048.00 |
| Advance payments | 6 820.75 | 6 756.43 | 6 372.29 | 7 458.21 | 8 510.43 |
| Inventories total | 9 340.75 | 7 576.43 | 10 273.84 | 11 393.21 | 11 558.43 |
| Current trade debtors | 11 138.27 | 27 652.85 | 21 866.94 | 11 526.69 | 11 856.73 |
| Prepayments and accrued income | 827.72 | 777.22 | 361.43 | 308.15 | 306.67 |
| Current other receivables | 2 531.04 | 2 503.30 | 2 998.20 | 2 657.39 | 1 471.06 |
| Current deferred tax assets | 3.24 | 2.38 | 300.84 | 202.00 | |
| Short term receivables total | 14 500.27 | 30 933.37 | 25 228.95 | 14 793.07 | 13 836.46 |
| Cash and bank deposits | 649.19 | 3 184.60 | 134.11 | ||
| Cash and cash equivalents | 649.19 | 3 184.60 | 134.11 | ||
| Balance sheet total (assets) | 37 604.25 | 55 758.43 | 63 329.98 | 54 850.94 | 51 167.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 000.00 | ||||
| Other restricted equity | 975.00 | 975.00 | |||
| Retained earnings | 7 745.63 | 2 993.58 | 8 670.08 | 7 055.76 | 8 837.87 |
| Profit of the financial year | - 752.05 | 4 701.50 | -1 614.33 | 1 782.12 | 2 207.08 |
| Shareholders equity total | 8 168.58 | 12 870.08 | 7 255.75 | 9 037.87 | 11 244.95 |
| Provisions | 937.59 | 1 062.85 | 659.23 | 1 171.48 | 1 968.97 |
| Non-current loans from credit institutions | 3 674.82 | 3 529.03 | 2 499.25 | 2 598.20 | |
| Non-current leasing loans | 9 014.38 | 8 262.05 | 5 051.38 | ||
| Non-current other liabilities | 32.70 | 32.70 | 32.70 | 32.70 | |
| Non-current liabilities total | 3 707.51 | 32.70 | 12 576.11 | 10 794.00 | 7 649.57 |
| Current loans from credit institutions | 3 954.00 | 8 478.22 | 8 099.06 | 5 530.32 | |
| Current trade creditors | 7 120.59 | 21 945.44 | 14 572.52 | 8 385.80 | 7 158.71 |
| Current owed to group member | 9 657.10 | 9 404.67 | 12 061.89 | 11 915.43 | 12 196.62 |
| Short-term deferred tax liabilities | 1 203.62 | ||||
| Other non-interest bearing current liabilities | 4 058.87 | 9 239.06 | 7 726.26 | 5 447.29 | 5 418.18 |
| Current liabilities total | 24 790.56 | 41 792.80 | 42 838.89 | 33 847.59 | 30 303.83 |
| Balance sheet total (liabilities) | 37 604.25 | 55 758.43 | 63 329.98 | 54 850.94 | 51 167.34 |
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