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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 503.03 | 7 889.54 | 8 720.10 | 10 674.22 | 8 593.66 |
| Employee benefit expenses | -6 305.93 | -6 663.00 | -7 817.05 | -8 519.74 | -8 656.96 |
| Total depreciation | -11.08 | -11.08 | -11.08 | -9.92 | -1.08 |
| EBIT | 1 186.02 | 1 215.46 | 891.98 | 2 144.56 | -64.38 |
| Other financial income | 0.13 | 9.92 | 0.17 | 51.56 | 93.17 |
| Other financial expenses | -28.69 | -11.74 | -20.58 | -1.27 | -6.86 |
| Pre-tax profit | 1 157.46 | 1 213.64 | 871.56 | 2 194.84 | 21.93 |
| Income taxes | - 262.18 | - 273.68 | - 250.78 | - 493.52 | -22.87 |
| Net earnings | 895.29 | 939.97 | 620.78 | 1 701.32 | -0.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.16 | 22.08 | 11.00 | 1.08 | |
| Tangible assets total | 33.16 | 22.08 | 11.00 | 1.08 | |
| Investments total | 172.08 | 176.38 | 180.96 | 155.62 | 104.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.68 | 0.56 | 27.49 | ||
| Current amounts owed by group member comp. | 730.09 | 1 464.16 | 64.04 | 1 338.64 | 6 246.79 |
| Prepayments and accrued income | 149.74 | 84.15 | 220.08 | 238.19 | 166.91 |
| Current other receivables | 93.58 | 328.08 | 161.72 | 147.34 | 221.28 |
| Current deferred tax assets | 1.27 | 1.07 | 764.51 | 2.54 | 409.67 |
| Short term receivables total | 991.36 | 1 878.02 | 1 237.84 | 1 726.71 | 7 044.65 |
| Cash and bank deposits | 2 114.28 | 1 431.26 | 3 582.82 | 5 768.83 | 467.25 |
| Cash and cash equivalents | 2 114.28 | 1 431.26 | 3 582.82 | 5 768.83 | 467.25 |
| Balance sheet total (assets) | 3 310.88 | 3 507.74 | 5 012.62 | 7 652.23 | 7 616.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 220.95 | 674.34 | 1 614.31 | 2 235.09 | 3 936.41 |
| Profit of the financial year | 895.29 | 939.97 | 620.78 | 1 701.32 | -0.95 |
| Shareholders equity total | 1 174.34 | 2 114.31 | 2 735.09 | 4 436.41 | 4 435.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.31 | 290.21 | 82.62 | 136.71 | 416.18 |
| Current owed to group member | 200.35 | 212.73 | 1 518.45 | 1 233.03 | |
| Short-term deferred tax liabilities | 62.65 | 49.50 | 40.22 | 384.78 | |
| Other non-interest bearing current liabilities | 2 065.58 | 853.38 | 1 941.96 | 1 175.88 | 1 531.67 |
| Current liabilities total | 2 136.54 | 1 393.44 | 2 277.53 | 3 215.82 | 3 180.88 |
| Balance sheet total (liabilities) | 3 310.88 | 3 507.74 | 5 012.62 | 7 652.23 | 7 616.34 |
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