GEBERIT A/S — Credit Rating and Financial Key Figures
CVR number: 75149115
Lægårdsvej 26, 8520 Lystrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 752.00 | 62 712.00 | 68 932.00 | 64 904.61 | 64 433.12 |
| Employee benefit expenses | -44 749.29 | -46 377.33 | |||
| Other operating expenses | -17.33 | ||||
| Total depreciation | -1 109.22 | - 836.44 | |||
| EBIT | 13 249.00 | 16 305.00 | 19 367.00 | 19 046.10 | 17 202.01 |
| Other financial income | 311.35 | 2 030.77 | |||
| Other financial expenses | -30.54 | - 122.95 | |||
| Pre-tax profit | 10 021.00 | 12 568.00 | 15 131.00 | 19 326.92 | 19 109.83 |
| Income taxes | -4 385.53 | -4 401.27 | |||
| Net earnings | 10 021.00 | 12 568.00 | 15 131.00 | 14 941.38 | 14 708.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 116.86 | 811.21 | |||
| Machinery and equipment | 446.27 | 345.64 | |||
| Tangible assets total | 1 563.13 | 1 156.85 | |||
| Other receivables | 122 664.00 | 139 000.00 | 135 897.00 | 1 412.87 | 1 487.92 |
| Investments total | 122 664.00 | 139 000.00 | 135 897.00 | 1 412.87 | 1 487.92 |
| Long term receivables total | |||||
| Finished products/goods | 4 067.43 | 2 626.89 | |||
| Inventories total | 4 067.43 | 2 626.89 | |||
| Current trade debtors | 95 515.71 | 98 331.21 | |||
| Current amounts owed by group member comp. | 30 103.50 | 41 131.52 | |||
| Prepayments and accrued income | 472.89 | 415.41 | |||
| Current other receivables | 0.57 | 29.60 | |||
| Current deferred tax assets | 3 028.99 | 2 708.52 | |||
| Short term receivables total | 129 121.65 | 142 616.26 | |||
| Cash and bank deposits | 610.39 | 229.78 | |||
| Cash and cash equivalents | 610.39 | 229.78 | |||
| Balance sheet total (assets) | 122 664.00 | 139 000.00 | 135 897.00 | 136 775.48 | 148 117.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55 036.00 | 60 604.00 | 63 735.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 12 000.00 | 25 000.00 | |||
| Retained earnings | -10 021.00 | -12 568.00 | -15 131.00 | 29 735.16 | 19 676.54 |
| Profit of the financial year | 10 021.00 | 12 568.00 | 15 131.00 | 14 941.38 | 14 708.57 |
| Shareholders equity total | 55 036.00 | 60 604.00 | 63 735.00 | 66 676.54 | 69 385.10 |
| Provisions | 7 574.63 | 6 774.09 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 2 980.10 | 3 252.21 | |||
| Current owed to group member | 19 925.67 | 27 661.73 | |||
| Short-term deferred tax liabilities | 2 242.69 | 2 126.36 | |||
| Other non-interest bearing current liabilities | 37 375.86 | 38 918.22 | |||
| Current liabilities total | 62 524.32 | 71 958.51 | |||
| Balance sheet total (liabilities) | 55 036.00 | 60 604.00 | 63 735.00 | 136 775.48 | 148 117.70 |
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