GERNERS BESLAGSMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 10011418
Industribakken 8 A, Sengeløse 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 988.00 | 2 217.00 | 2 493.00 | 2 434.00 | 2 521.52 |
| Employee benefit expenses | -1 689.00 | -1 861.00 | -2 314.00 | -2 177.00 | -1 922.87 |
| Total depreciation | -78.00 | - 136.00 | - 225.00 | - 225.00 | -93.41 |
| EBIT | 221.00 | 220.00 | -46.00 | 32.00 | 505.25 |
| Other financial income | 2.00 | 7.00 | 3.00 | 3.00 | 2.47 |
| Other financial expenses | -15.00 | -19.00 | -22.00 | -12.00 | -7.69 |
| Pre-tax profit | 208.00 | 208.00 | -65.00 | 23.00 | 500.02 |
| Income taxes | -47.00 | -46.00 | 13.00 | -5.00 | -98.44 |
| Net earnings | 161.00 | 162.00 | -52.00 | 18.00 | 401.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 447.00 | 629.00 | 699.00 | 475.00 | 162.53 |
| Tangible assets total | 447.00 | 629.00 | 699.00 | 475.00 | 162.53 |
| Investments total | |||||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Finished products/goods | 56.00 | 65.00 | 61.00 | 100.00 | 37.40 |
| Inventories total | 56.00 | 65.00 | 61.00 | 100.00 | 37.40 |
| Current trade debtors | 298.00 | 203.00 | 416.00 | 273.00 | 250.68 |
| Current other receivables | 42.00 | 22.00 | 23.37 | ||
| Current deferred tax assets | 28.00 | 1.00 | 3.00 | 1.05 | |
| Short term receivables total | 326.00 | 204.00 | 461.00 | 295.00 | 275.10 |
| Cash and bank deposits | 408.00 | 844.00 | 147.00 | 297.00 | 845.78 |
| Cash and cash equivalents | 408.00 | 844.00 | 147.00 | 297.00 | 845.78 |
| Balance sheet total (assets) | 1 282.00 | 1 787.00 | 1 413.00 | 1 212.00 | 1 365.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 25.00 | 186.00 | 348.00 | 296.00 | 192.30 |
| Profit of the financial year | 161.00 | 162.00 | -52.00 | 18.00 | 401.58 |
| Shareholders equity total | 311.00 | 473.00 | 421.00 | 439.00 | 840.88 |
| Provisions | 13.00 | 5.00 | |||
| Non-current leasing loans | 314.00 | 422.00 | 448.00 | 247.00 | 83.21 |
| Non-current other liabilities | 221.00 | ||||
| Non-current liabilities total | 314.00 | 643.00 | 448.00 | 247.00 | 83.21 |
| Current loans from credit institutions | 85.00 | 139.00 | 180.00 | 201.00 | 84.11 |
| Current trade creditors | 29.00 | 92.00 | 39.00 | 55.00 | 50.54 |
| Short-term deferred tax liabilities | 6.00 | 104.63 | |||
| Other non-interest bearing current liabilities | 543.00 | 421.00 | 325.00 | 265.00 | 202.44 |
| Current liabilities total | 657.00 | 658.00 | 544.00 | 521.00 | 441.72 |
| Balance sheet total (liabilities) | 1 282.00 | 1 787.00 | 1 413.00 | 1 212.00 | 1 365.82 |
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