GERNER FILM ApS — Credit Rating and Financial Key Figures
CVR number: 30199294
Grøndahlsvej 19, 7400 Herning
poul@gernerfilm.dk
tel: 28820683
www.gernerfilm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.94 | 565.36 | 584.83 | 535.31 | 619.91 |
| Employee benefit expenses | - 593.85 | - 615.02 | - 572.98 | - 596.84 | - 494.61 |
| Total depreciation | -12.43 | -19.07 | -26.04 | -8.71 | -41.19 |
| EBIT | -17.34 | -68.73 | -14.19 | -70.24 | 84.11 |
| Other financial income | 82.70 | 60.72 | 22.45 | 17.79 | 15.71 |
| Other financial expenses | -1.42 | -3.70 | -1.80 | -0.41 | -0.10 |
| Pre-tax profit | 63.94 | -11.71 | 6.46 | -52.86 | 99.73 |
| Income taxes | -14.09 | 1.95 | -1.54 | 11.54 | -22.71 |
| Net earnings | 49.85 | -9.77 | 4.92 | -41.32 | 77.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.22 | 164.34 | 40.94 | 58.50 | 89.46 |
| Current deferred tax assets | 1.84 | 2.59 | 10.71 | 12.29 | |
| Short term receivables total | 96.06 | 166.92 | 51.65 | 70.79 | 89.46 |
| Other current investments | 229.97 | 151.45 | 154.35 | 91.17 | 103.42 |
| Cash and bank deposits | 355.33 | 146.53 | 218.33 | 265.75 | 288.23 |
| Cash and cash equivalents | 585.30 | 297.98 | 372.67 | 356.92 | 391.65 |
| Balance sheet total (assets) | 681.36 | 464.90 | 424.32 | 427.71 | 481.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | 75.00 | |||
| Retained earnings | 77.70 | 127.55 | 117.79 | 122.71 | 6.39 |
| Profit of the financial year | 49.85 | -9.77 | 4.92 | -41.32 | 77.03 |
| Shareholders equity total | 342.55 | 242.79 | 247.71 | 206.39 | 283.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 15.83 | ||||
| Short-term deferred tax liabilities | 10.06 | ||||
| Other non-interest bearing current liabilities | 322.97 | 222.12 | 176.36 | 221.33 | 187.63 |
| Current liabilities total | 338.80 | 222.12 | 176.61 | 221.33 | 197.69 |
| Balance sheet total (liabilities) | 681.36 | 464.90 | 424.32 | 427.71 | 481.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.