Gerflor DLW Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 86517728
Naverland 8, 2600 Glostrup
service-denmark@gerflor.com
tel: 44910610
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 952.14 | 7 503.03 | 7 889.54 | 8 720.10 | 10 674.22 |
| Employee benefit expenses | -6 402.49 | -6 305.93 | -6 663.00 | -7 817.05 | -8 519.74 |
| Total depreciation | -14.75 | -11.08 | -11.08 | -11.08 | -9.92 |
| EBIT | 534.90 | 1 186.02 | 1 215.46 | 891.98 | 2 144.56 |
| Other financial income | 0.04 | 0.13 | 9.92 | 0.17 | 51.56 |
| Other financial expenses | -3.55 | -28.69 | -11.74 | -20.58 | -1.27 |
| Pre-tax profit | 531.39 | 1 157.46 | 1 213.64 | 871.56 | 2 194.84 |
| Income taxes | - 137.90 | - 262.18 | - 273.68 | - 250.78 | - 493.52 |
| Net earnings | 393.49 | 895.29 | 939.97 | 620.78 | 1 701.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.32 | ||||
| Machinery and equipment | 26.92 | 33.16 | 22.08 | 11.00 | 1.08 |
| Tangible assets total | 44.24 | 33.16 | 22.08 | 11.00 | 1.08 |
| Other receivables | 182.88 | 172.08 | 176.38 | 180.96 | 155.62 |
| Investments total | 182.88 | 172.08 | 176.38 | 180.96 | 155.62 |
| Deferred tax assets | 0.79 | ||||
| Long term receivables total | 0.79 | ||||
| Inventories total | |||||
| Current trade debtors | 16.68 | 0.56 | 27.49 | ||
| Current amounts owed by group member comp. | 1 637.06 | 730.09 | 1 464.16 | 64.04 | 1 338.64 |
| Prepayments and accrued income | 49.31 | 149.74 | 84.15 | 220.08 | 238.19 |
| Current other receivables | 103.13 | 93.58 | 328.08 | 161.72 | 147.34 |
| Current deferred tax assets | 1.27 | 1.07 | 764.51 | 2.54 | |
| Short term receivables total | 1 789.50 | 991.36 | 1 878.02 | 1 237.84 | 1 726.71 |
| Cash and bank deposits | 5.58 | 2 114.28 | 1 431.26 | 3 582.82 | 5 768.83 |
| Cash and cash equivalents | 5.58 | 2 114.28 | 1 431.26 | 3 582.82 | 5 768.83 |
| Balance sheet total (assets) | 2 022.98 | 3 310.88 | 3 507.74 | 5 012.62 | 7 652.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 614.44 | - 220.95 | 674.34 | 1 614.31 | 2 235.09 |
| Profit of the financial year | 393.49 | 895.29 | 939.97 | 620.78 | 1 701.32 |
| Shareholders equity total | 279.05 | 1 174.34 | 2 114.31 | 2 735.09 | 4 436.41 |
| Non-current other liabilities | 269.98 | ||||
| Non-current liabilities total | 269.98 | ||||
| Current loans from credit institutions | 226.95 | ||||
| Current trade creditors | 251.87 | 8.31 | 290.21 | 82.62 | 136.71 |
| Current owed to group member | 200.35 | 212.73 | 1 518.45 | ||
| Short-term deferred tax liabilities | 133.58 | 62.65 | 49.50 | 40.22 | 384.78 |
| Other non-interest bearing current liabilities | 861.55 | 2 065.58 | 853.38 | 1 941.96 | 1 175.88 |
| Current liabilities total | 1 473.95 | 2 136.54 | 1 393.44 | 2 277.53 | 3 215.82 |
| Balance sheet total (liabilities) | 2 022.98 | 3 310.88 | 3 507.74 | 5 012.62 | 7 652.23 |
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