GERSHØJ BRUHN A/S — Credit Rating and Financial Key Figures
CVR number: 15144408
Vestergade 17, 4030 Tune
mbr@mbe.dk
tel: 23734030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 341.28 | -1 482.70 | - 299.10 | - 258.54 | -1 308.51 |
| Employee benefit expenses | - 385.42 | - 801.17 | - 603.93 | - 604.89 | -1 366.25 |
| Total depreciation | -45.12 | -8.00 | -8.00 | -8.00 | |
| EBIT | - 726.70 | -2 329.00 | - 911.04 | - 871.43 | -2 682.76 |
| Other financial income | 3 240.03 | 12 724.20 | - 932.00 | 11 620.49 | 13 637.50 |
| Other financial expenses | -53.56 | -74.77 | -8 956.09 | - 289.35 | - 338.44 |
| Net income from associates (fin.) | 952.75 | 3 802.20 | 871.28 | 758.40 | 2 078.45 |
| Pre-tax profit | 3 412.51 | 14 122.62 | -9 927.83 | 11 218.10 | 12 694.75 |
| Income taxes | - 659.24 | -2 094.98 | 2 410.76 | -2 153.16 | -2 343.66 |
| Net earnings | 2 753.27 | 12 027.64 | -7 517.07 | 9 064.94 | 10 351.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.12 | 32.00 | 24.00 | 16.00 | 8.00 |
| Tangible assets total | 77.12 | 32.00 | 24.00 | 16.00 | 8.00 |
| Holdings in group member companies | 13 976.88 | 17 779.08 | 18 650.36 | 19 408.76 | 21 487.21 |
| Investments total | 13 976.88 | 17 779.08 | 18 650.36 | 19 408.76 | 21 487.21 |
| Non-current other receivables | 2 713.50 | ||||
| Long term receivables total | 2 713.50 | ||||
| Inventories total | |||||
| Current trade debtors | 128.13 | ||||
| Prepayments and accrued income | 444.93 | 293.84 | 143.96 | 206.08 | 120.21 |
| Current other receivables | 60.14 | 256.91 | 90.72 | 193.59 | 226.92 |
| Current deferred tax assets | 18.10 | 605.42 | 963.42 | ||
| Short term receivables total | 633.20 | 550.75 | 252.77 | 1 005.09 | 1 310.56 |
| Other current investments | 66 638.31 | 74 868.44 | 62 229.57 | 75 415.17 | 83 266.23 |
| Cash and bank deposits | 1 776.52 | 2 415.20 | 3 760.31 | 849.65 | 3 454.85 |
| Cash and cash equivalents | 68 414.83 | 77 283.64 | 65 989.88 | 76 264.82 | 86 721.08 |
| Balance sheet total (assets) | 83 102.03 | 95 645.47 | 87 630.51 | 96 694.67 | 109 526.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 135.00 | |||
| Other reserves | 13 876.88 | 17 779.08 | 18 750.36 | 18 908.76 | 20 987.21 |
| Retained earnings | 62 355.42 | 61 206.50 | 72 262.86 | 64 587.39 | 71 438.88 |
| Profit of the financial year | 2 753.27 | 12 027.64 | -7 517.07 | 9 064.94 | 10 351.09 |
| Shareholders equity total | 79 595.58 | 91 513.22 | 83 996.15 | 93 061.09 | 103 412.18 |
| Provisions | 562.10 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 77.44 | 316.35 | |||
| Current owed to participating | 2 373.40 | 3 145.86 | 2 410.60 | 2 489.27 | 3 797.10 |
| Current owed to group member | 655.97 | 498.56 | 1 047.88 | 977.80 | 1 329.78 |
| Short-term deferred tax liabilities | 33.53 | 101.56 | 36.21 | ||
| Other non-interest bearing current liabilities | 443.55 | 386.26 | 175.89 | 89.08 | 73.13 |
| Current liabilities total | 3 506.45 | 4 132.25 | 3 634.37 | 3 633.58 | 5 552.57 |
| Balance sheet total (liabilities) | 83 102.03 | 95 645.47 | 87 630.51 | 96 694.67 | 109 526.85 |
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