GERNER FROST HELSINGE-TISVILDE ApS — Credit Rating and Financial Key Figures
CVR number: 26479169
Vestergade 11, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 325.25 | 11 068.82 | 3 896.85 | 4 450.13 | 3 273.74 |
| Employee benefit expenses | -7 115.88 | -5 546.88 | -4 769.86 | -4 312.31 | -3 526.70 |
| Other operating expenses | -1.60 | -74.64 | |||
| Total depreciation | - 222.13 | - 276.07 | - 162.45 | - 176.67 | -76.08 |
| EBIT | 3 985.64 | 5 245.87 | -1 110.10 | -38.85 | - 329.04 |
| Other financial income | 58.98 | 74.76 | 57.71 | 9.90 | 37.42 |
| Other financial expenses | -21.41 | -69.79 | -91.49 | -2.33 | -41.40 |
| Pre-tax profit | 4 023.22 | 5 250.84 | -1 143.88 | -31.28 | - 333.02 |
| Income taxes | - 895.75 | -1 177.96 | 227.16 | 2.56 | 62.45 |
| Net earnings | 3 127.46 | 4 072.87 | - 916.72 | -28.71 | - 270.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 893.40 | 617.33 | 375.24 | 198.58 | 122.50 |
| Tangible assets total | 893.40 | 617.33 | 375.24 | 198.58 | 122.50 |
| Investments total | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 856.58 | 442.22 | 34.91 | 29.45 | |
| Current amounts owed by group member comp. | 2 158.98 | 4 792.22 | 66.06 | 1 160.51 | 1 442.30 |
| Prepayments and accrued income | 85.16 | ||||
| Current other receivables | 0.03 | 38.47 | 175.00 | ||
| Current deferred tax assets | 220.41 | 222.97 | 285.42 | ||
| Short term receivables total | 4 015.59 | 5 272.90 | 461.47 | 1 418.39 | 1 842.34 |
| Cash and bank deposits | 4 928.90 | 4 888.02 | 23.77 | 90.34 | 238.56 |
| Cash and cash equivalents | 4 928.90 | 4 888.02 | 23.77 | 90.34 | 238.56 |
| Balance sheet total (assets) | 9 856.64 | 10 797.00 | 879.23 | 1 726.06 | 2 222.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 7 200.34 | ||||
| Retained earnings | -4 072.87 | - 916.72 | - 945.43 | ||
| Profit of the financial year | 3 127.46 | 4 072.87 | - 916.72 | -28.71 | - 270.57 |
| Shareholders equity total | 3 252.46 | 7 325.34 | - 791.72 | - 820.43 | -1 091.00 |
| Provisions | 24.47 | 6.75 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 225.03 | 270.16 | |||
| Current trade creditors | 428.61 | 201.26 | 178.70 | 153.79 | 133.21 |
| Current owed to participating | 61.45 | 131.90 | |||
| Current owed to group member | 269.20 | 1 119.63 | 1 692.88 | ||
| Short-term deferred tax liabilities | 885.41 | 1 195.68 | |||
| Other non-interest bearing current liabilities | 3 575.32 | 1 874.14 | 821.25 | 1 094.22 | 826.33 |
| Accruals and deferred income | 1 690.37 | 193.84 | 176.77 | 117.39 | 258.69 |
| Current liabilities total | 6 579.71 | 3 464.91 | 1 670.95 | 2 546.49 | 3 313.16 |
| Balance sheet total (liabilities) | 9 856.64 | 10 797.00 | 879.23 | 1 726.06 | 2 222.15 |
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