Gabriele Gerlach ApS — Credit Rating and Financial Key Figures
CVR number: 38490036
Erhvervsparken 1, 9700 Brønderslev
sor@landbonord.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 238.35 | - 889.62 | - 612.13 | - 294.26 | - 848.54 |
| Employee benefit expenses | - 454.78 | -1 093.87 | -1 254.76 | -1 210.44 | -1 633.36 |
| Other operating expenses | -62.25 | - 113.67 | -12.20 | ||
| Total depreciation | - 212.28 | - 218.52 | - 219.51 | - 271.85 | - 335.08 |
| EBIT | -1 905.41 | -2 202.01 | -2 024.16 | -1 890.22 | -2 829.18 |
| Other financial income | 2.44 | ||||
| Other financial expenses | - 261.45 | - 129.66 | -27.54 | - 154.36 | - 198.64 |
| Pre-tax profit | -2 164.42 | -2 331.68 | -2 051.70 | -2 044.58 | -3 027.82 |
| Net earnings | -2 164.42 | -2 331.68 | -2 051.70 | -2 044.58 | -3 027.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 272.47 | 8 228.84 | 8 144.74 | 5 557.05 | 5 557.05 |
| Buildings | 925.07 | 815.71 | 994.44 | 6 303.05 | 5 967.97 |
| Machinery and equipment | 139.75 | 188.09 | 160.58 | ||
| Other tangible assets | 560.00 | 530.00 | |||
| Tangible assets total | 9 337.29 | 9 232.64 | 9 299.77 | 12 420.10 | 12 055.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 65.78 | 81.25 | 34.39 | ||
| Other stocks | 415.46 | 421.86 | 421.86 | ||
| Inventories total | 415.46 | 421.86 | 487.64 | 81.25 | 34.39 |
| Current trade debtors | 199.90 | 277.13 | 349.08 | 381.73 | 466.94 |
| Prepayments and accrued income | 20.82 | 18.41 | 16.83 | ||
| Current other receivables | 86.82 | 211.58 | 312.93 | 281.36 | 251.94 |
| Short term receivables total | 286.73 | 488.71 | 682.83 | 681.51 | 735.71 |
| Cash and bank deposits | 394.28 | 52.56 | 196.72 | 510.26 | 280.98 |
| Cash and cash equivalents | 394.28 | 52.56 | 196.72 | 510.26 | 280.98 |
| Balance sheet total (assets) | 10 433.76 | 10 195.77 | 10 666.96 | 13 693.12 | 13 106.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 14 872.91 | 14 872.91 | 14 872.91 | 14 872.91 |
| Retained earnings | -1 173.13 | -3 337.56 | -5 669.23 | -7 720.94 | -9 765.52 |
| Profit of the financial year | -2 164.42 | -2 331.68 | -2 051.70 | -2 044.58 | -3 027.82 |
| Shareholders equity total | -3 287.56 | 9 203.68 | 7 151.97 | 5 107.39 | 2 079.57 |
| Non-current loans from credit institutions | 4.59 | ||||
| Non-current leasing loans | 534.95 | 410.24 | 191.07 | 41.28 | 20.48 |
| Non-current trade creditors | 35.20 | ||||
| Non-current liabilities total | 534.95 | 410.24 | 226.27 | 45.87 | 20.48 |
| Current loans from credit institutions | 137.37 | 78.75 | 23.53 | ||
| Current trade creditors | 102.71 | 102.91 | 370.50 | 131.69 | 173.66 |
| Current owed to participating | 13 035.78 | 334.82 | 2 691.40 | ||
| Other non-interest bearing current liabilities | 37.80 | 144.13 | 89.44 | 8 329.41 | 10 808.85 |
| Accruals and deferred income | 10.08 | ||||
| Current liabilities total | 13 186.37 | 581.86 | 3 288.71 | 8 539.86 | 11 006.05 |
| Balance sheet total (liabilities) | 10 433.76 | 10 195.77 | 10 666.96 | 13 693.12 | 13 106.10 |
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