GEBERIT A/S — Credit Rating and Financial Key Figures
CVR number: 75149115
Lægårdsvej 26, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62 712.00 | 68 932.00 | 64 905.00 | 64 433.12 | 67 445.65 |
| Employee benefit expenses | -46 377.33 | -48 127.52 | |||
| Other operating expenses | -17.33 | ||||
| Total depreciation | - 836.44 | - 690.87 | |||
| EBIT | 16 305.00 | 19 367.00 | 19 046.00 | 17 202.01 | 18 627.26 |
| Other financial income | 2 030.77 | 1 546.42 | |||
| Other financial expenses | - 122.95 | -65.04 | |||
| Pre-tax profit | 12 568.00 | 15 131.00 | 14 941.00 | 19 109.83 | 20 108.63 |
| Income taxes | -4 401.27 | -4 710.84 | |||
| Net earnings | 12 568.00 | 15 131.00 | 14 941.00 | 14 708.57 | 15 397.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 811.21 | 877.22 | |||
| Machinery and equipment | 345.64 | 220.13 | |||
| Tangible assets total | 1 156.85 | 1 097.35 | |||
| Other receivables | 139 000.00 | 135 897.00 | 136 775.00 | 1 487.92 | 1 411.88 |
| Investments total | 139 000.00 | 135 897.00 | 136 775.00 | 1 487.92 | 1 411.88 |
| Long term receivables total | |||||
| Finished products/goods | 2 626.89 | 2 732.41 | |||
| Inventories total | 2 626.89 | 2 732.41 | |||
| Current trade debtors | 98 331.21 | 123 295.08 | |||
| Current amounts owed by group member comp. | 41 131.52 | 7 270.39 | |||
| Prepayments and accrued income | 415.41 | 318.15 | |||
| Current other receivables | 29.60 | ||||
| Current deferred tax assets | 2 708.52 | 2 675.37 | |||
| Short term receivables total | 142 616.26 | 133 558.99 | |||
| Cash and bank deposits | 229.78 | 133.19 | |||
| Cash and cash equivalents | 229.78 | 133.19 | |||
| Balance sheet total (assets) | 139 000.00 | 135 897.00 | 136 775.00 | 148 117.70 | 138 933.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60 604.00 | 63 735.00 | 66 677.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 25 000.00 | 15 000.00 | |||
| Retained earnings | -12 568.00 | -15 131.00 | -14 941.00 | 19 676.54 | 19 385.10 |
| Profit of the financial year | 12 568.00 | 15 131.00 | 14 941.00 | 14 708.57 | 15 397.79 |
| Shareholders equity total | 60 604.00 | 63 735.00 | 66 677.00 | 69 385.10 | 59 782.90 |
| Provisions | 6 774.09 | 7 046.47 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3 252.21 | 6 455.43 | |||
| Current owed to group member | 27 661.73 | 29 944.39 | |||
| Short-term deferred tax liabilities | 2 126.36 | 2 453.41 | |||
| Other non-interest bearing current liabilities | 38 918.22 | 33 251.22 | |||
| Current liabilities total | 71 958.51 | 72 104.46 | |||
| Balance sheet total (liabilities) | 60 604.00 | 63 735.00 | 66 677.00 | 148 117.70 | 138 933.82 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.