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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 593.20 | 588.94 | 565.36 | 584.83 | 535.31 |
| Employee benefit expenses | - 576.71 | - 593.85 | - 615.02 | - 572.98 | - 596.84 |
| Total depreciation | -34.99 | -12.43 | -19.07 | -26.04 | -8.71 |
| EBIT | -18.49 | -17.34 | -68.73 | -14.19 | -70.24 |
| Other financial income | 17.39 | 82.70 | 60.72 | 22.45 | 17.79 |
| Other financial expenses | -0.29 | -1.42 | -3.70 | -1.80 | -0.41 |
| Pre-tax profit | -1.39 | 63.94 | -11.71 | 6.46 | -52.86 |
| Income taxes | -0.12 | -14.09 | 1.95 | -1.54 | 11.54 |
| Net earnings | -1.51 | 49.85 | -9.77 | 4.92 | -41.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.77 | 94.22 | 164.34 | 40.94 | 58.50 |
| Current deferred tax assets | 12.48 | 1.84 | 2.59 | 10.71 | 12.29 |
| Short term receivables total | 155.25 | 96.06 | 166.92 | 51.65 | 70.79 |
| Other current investments | 148.75 | 229.97 | 151.45 | 154.35 | 91.17 |
| Cash and bank deposits | 141.92 | 355.33 | 146.53 | 218.33 | 265.75 |
| Cash and cash equivalents | 290.67 | 585.30 | 297.98 | 372.67 | 356.92 |
| Balance sheet total (assets) | 445.93 | 681.36 | 464.90 | 424.32 | 427.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 90.00 | ||||
| Retained earnings | 169.21 | 77.70 | 127.55 | 117.79 | 122.71 |
| Profit of the financial year | -1.51 | 49.85 | -9.77 | 4.92 | -41.32 |
| Shareholders equity total | 292.70 | 342.55 | 242.79 | 247.71 | 206.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 15.83 | ||||
| Other non-interest bearing current liabilities | 153.22 | 322.97 | 222.12 | 176.36 | 221.33 |
| Current liabilities total | 153.22 | 338.80 | 222.12 | 176.61 | 221.33 |
| Balance sheet total (liabilities) | 445.93 | 681.36 | 464.90 | 424.32 | 427.71 |
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