GERNERS BESLAGSMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 10011418
Industribakken 8 A, Sengeløse 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 217.00 | 2 493.00 | 2 434.00 | 2 521.00 | 1 566.59 |
| Employee benefit expenses | -1 861.00 | -2 314.00 | -2 177.00 | -1 923.00 | -1 097.35 |
| Total depreciation | - 136.00 | - 225.00 | - 225.00 | -93.00 | -89.33 |
| EBIT | 220.00 | -46.00 | 32.00 | 505.00 | 379.91 |
| Other financial income | 7.00 | 3.00 | 3.00 | 3.00 | 3.07 |
| Other financial expenses | -19.00 | -22.00 | -12.00 | -8.00 | -14.64 |
| Pre-tax profit | 208.00 | -65.00 | 23.00 | 500.00 | 368.35 |
| Income taxes | -46.00 | 13.00 | -5.00 | -98.00 | -83.73 |
| Net earnings | 162.00 | -52.00 | 18.00 | 402.00 | 284.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 629.00 | 699.00 | 475.00 | 163.00 | 119.73 |
| Tangible assets total | 629.00 | 699.00 | 475.00 | 163.00 | 119.73 |
| 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 | 65.00 | 61.00 | 100.00 | 37.00 | 47.79 |
| Inventories total | 65.00 | 61.00 | 100.00 | 37.00 | 47.79 |
| Current trade debtors | 203.00 | 416.00 | 273.00 | 251.00 | 508.90 |
| Current other receivables | 42.00 | 22.00 | 23.00 | 25.12 | |
| Current deferred tax assets | 1.00 | 3.00 | 1.00 | 1.03 | |
| Short term receivables total | 204.00 | 461.00 | 295.00 | 275.00 | 535.06 |
| Cash and bank deposits | 844.00 | 147.00 | 297.00 | 846.00 | 635.22 |
| Cash and cash equivalents | 844.00 | 147.00 | 297.00 | 846.00 | 635.22 |
| Balance sheet total (assets) | 1 787.00 | 1 413.00 | 1 212.00 | 1 366.00 | 1 382.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 186.00 | 348.00 | 296.00 | 192.00 | 458.88 |
| Profit of the financial year | 162.00 | -52.00 | 18.00 | 402.00 | 284.62 |
| Shareholders equity total | 473.00 | 421.00 | 439.00 | 841.00 | 1 003.50 |
| Provisions | 13.00 | 5.00 | |||
| Non-current leasing loans | 422.00 | 448.00 | 247.00 | 83.00 | 19.82 |
| Non-current other liabilities | 221.00 | ||||
| Non-current liabilities total | 643.00 | 448.00 | 247.00 | 83.00 | 19.82 |
| Current loans from credit institutions | 139.00 | 180.00 | 201.00 | 84.00 | 69.70 |
| Current trade creditors | 92.00 | 39.00 | 55.00 | 51.00 | 42.78 |
| Short-term deferred tax liabilities | 6.00 | 104.00 | 75.71 | ||
| Other non-interest bearing current liabilities | 421.00 | 325.00 | 265.00 | 203.00 | 171.28 |
| Current liabilities total | 658.00 | 544.00 | 521.00 | 442.00 | 359.47 |
| Balance sheet total (liabilities) | 1 787.00 | 1 413.00 | 1 212.00 | 1 366.00 | 1 382.79 |
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