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 length1212121212
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 income3 240.0312 724.20- 932.0011 620.4913 637.50
Other financial expenses-53.56-74.77-8 956.09- 289.35- 338.44
Net income from associates (fin.)952.753 802.20871.28758.402 078.45
Pre-tax profit3 412.5114 122.62-9 927.8311 218.1012 694.75
Income taxes- 659.24-2 094.982 410.76-2 153.16-2 343.66
Net earnings2 753.2712 027.64-7 517.079 064.9410 351.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment77.1232.0024.0016.008.00
Tangible assets total77.1232.0024.0016.008.00
Holdings in group member companies13 976.8817 779.0818 650.3619 408.7621 487.21
Investments total13 976.8817 779.0818 650.3619 408.7621 487.21
Non-current other receivables2 713.50
Long term receivables total2 713.50
Inventories total
Current trade debtors128.13
Prepayments and accrued income444.93293.84143.96206.08120.21
Current other receivables60.14256.9190.72193.59226.92
Current deferred tax assets18.10605.42963.42
Short term receivables total633.20550.75252.771 005.091 310.56
Other current investments66 638.3174 868.4462 229.5775 415.1783 266.23
Cash and bank deposits1 776.522 415.203 760.31849.653 454.85
Cash and cash equivalents68 414.8377 283.6465 989.8876 264.8286 721.08
Balance sheet total (assets)83 102.0395 645.4787 630.5196 694.67109 526.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased110.00135.00
Other reserves13 876.8817 779.0818 750.3618 908.7620 987.21
Retained earnings62 355.4261 206.5072 262.8664 587.3971 438.88
Profit of the financial year2 753.2712 027.64-7 517.079 064.9410 351.09
Shareholders equity total79 595.5891 513.2283 996.1593 061.09103 412.18
Provisions562.10
Non-current liabilities total
Current trade creditors77.44316.35
Current owed to participating2 373.403 145.862 410.602 489.273 797.10
Current owed to group member655.97498.561 047.88977.801 329.78
Short-term deferred tax liabilities33.53101.5636.21
Other non-interest bearing current liabilities443.55386.26175.8989.0873.13
Current liabilities total3 506.454 132.253 634.373 633.585 552.57
Balance sheet total (liabilities)83 102.0395 645.4787 630.5196 694.67109 526.85
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