Gjerema ApS — Credit Rating and Financial Key Figures
CVR number: 40261567
Ernst Carlsens Vej 2, Skærbæk 7000 Fredericia
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 159.00 | 213.32 | 172.08 | -20.96 |
| EBIT | 159.00 | 213.32 | 172.08 | -20.96 |
| Other financial expenses | -1.64 | -2.23 | -6.32 | |
| Pre-tax profit | 159.00 | 211.68 | 169.85 | -27.29 |
| Income taxes | -35.00 | -46.93 | -39.29 | |
| Net earnings | 124.00 | 164.76 | 130.56 | -27.29 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | ||||
| Current other receivables | 43.13 | 2.25 | |||
| Current deferred tax assets | 19.97 | ||||
| Short term receivables total | 30.00 | 43.13 | 2.25 | 19.97 | |
| Cash and bank deposits | 1.00 | 143.00 | 181.65 | 268.43 | 78.25 |
| Cash and cash equivalents | 1.00 | 143.00 | 181.65 | 268.43 | 78.25 |
| Balance sheet total (assets) | 1.00 | 173.00 | 224.77 | 270.68 | 98.22 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 113.00 | 114.40 | 45.00 | |
| Retained earnings | - 119.00 | - 108.15 | -57.80 | 27.76 | |
| Profit of the financial year | 124.00 | 164.76 | 130.56 | -27.29 | |
| Shareholders equity total | 1.00 | 125.00 | 209.61 | 227.16 | 85.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | |||
| Short-term deferred tax liabilities | 35.00 | 23.29 | |||
| Other non-interest bearing current liabilities | 13.00 | 15.17 | 7.72 | 0.24 | |
| Current liabilities total | 48.00 | 15.17 | 43.52 | 12.74 | |
| Balance sheet total (liabilities) | 1.00 | 173.00 | 224.77 | 270.68 | 98.22 |
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