Gerber Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39991047
Moshusevej 23, 6092 Sønder Stenderup
gerber@gerber.nu
tel: 61518252
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.02 | 1 524.62 | 1 102.34 | 2 543.89 | 724.75 |
| Employee benefit expenses | -67.31 | - 144.39 | |||
| EBIT | 351.71 | 1 380.23 | 1 102.34 | 2 543.89 | 724.75 |
| Other financial income | 15.17 | 75.98 | 89.35 | 124.03 | |
| Other financial expenses | -1.88 | -7.83 | -8.34 | -1.82 | -5.02 |
| Pre-tax profit | 365.00 | 1 372.40 | 1 169.98 | 2 631.42 | 843.76 |
| Income taxes | -80.48 | - 302.90 | - 259.05 | - 579.85 | - 277.16 |
| Net earnings | 284.53 | 1 069.50 | 910.93 | 2 051.56 | 566.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 177.33 | 93.19 | 15.00 | 36.06 | |
| Current other receivables | 12.00 | 4.81 | |||
| Short term receivables total | 177.33 | 105.19 | 19.81 | 36.06 | |
| Other current investments | 946.46 | 1 922.06 | 3 598.48 | 3 967.31 | |
| Cash and bank deposits | 381.33 | 549.56 | 476.27 | 810.46 | 884.51 |
| Cash and cash equivalents | 381.33 | 1 496.02 | 2 398.32 | 4 408.94 | 4 851.82 |
| Balance sheet total (assets) | 583.66 | 1 626.21 | 2 443.14 | 4 433.94 | 4 912.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -52.21 | 117.92 | 1 069.62 | 1 858.55 | 3 775.11 |
| Profit of the financial year | 284.53 | 1 069.50 | 910.93 | 2 051.56 | 566.61 |
| Shareholders equity total | 395.32 | 1 351.82 | 2 148.35 | 4 082.11 | 4 526.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 80.48 | 78.90 | 193.05 | 29.11 | 216.63 |
| Other non-interest bearing current liabilities | 100.87 | 188.50 | 94.74 | 315.71 | 162.13 |
| Current liabilities total | 188.35 | 274.40 | 294.79 | 351.83 | 386.17 |
| Balance sheet total (liabilities) | 583.66 | 1 626.21 | 2 443.14 | 4 433.94 | 4 912.89 |
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