GERNER INVEST SKIBBY ApS — Credit Rating and Financial Key Figures
CVR number: 30086732
Nordvejen 21, Vellerup 4050 Skibby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -27.50 | -10.66 | -10.71 | |
| EBIT | -10.00 | -27.50 | -10.66 | -10.71 | |
| Other financial income | 27.88 | 17.67 | 63.29 | 15.02 | 35.14 |
| Other financial expenses | -17.32 | -20.94 | -4.63 | -69.27 | -31.99 |
| Pre-tax profit | 0.56 | -3.27 | 31.16 | -64.91 | -7.56 |
| Income taxes | -4.38 | ||||
| Net earnings | 0.56 | -3.27 | 26.78 | -64.91 | -7.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 205.33 | 188.24 | 246.11 | 178.96 | 158.34 |
| Long term receivables total | 205.33 | 188.24 | 246.11 | 178.96 | 158.34 |
| Inventories total | |||||
| Current deferred tax assets | 14.11 | 8.18 | 2.16 | 8.77 | |
| Short term receivables total | 14.11 | 8.18 | 2.16 | 8.77 | |
| Cash and bank deposits | 104.78 | 124.54 | 111.34 | 54.25 | 10.24 |
| Cash and cash equivalents | 104.78 | 124.54 | 111.34 | 54.25 | 10.24 |
| Balance sheet total (assets) | 324.22 | 320.95 | 357.46 | 235.36 | 177.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Retained earnings | 174.26 | 174.82 | 115.05 | 84.63 | 19.72 |
| Profit of the financial year | 0.56 | -3.27 | 26.78 | -64.91 | -7.56 |
| Shareholders equity total | 299.82 | 296.55 | 323.33 | 201.92 | 137.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 1.88 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 1.15 | ||||
| Other non-interest bearing current liabilities | 13.15 | 22.52 | 22.98 | 23.44 | 30.19 |
| Current liabilities total | 24.40 | 24.40 | 34.12 | 33.44 | 40.19 |
| Balance sheet total (liabilities) | 324.22 | 320.95 | 357.46 | 235.36 | 177.35 |
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